CEMPRA INC - 15130J109
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aisling Capital LLC | History | New | 3,333,060 | 35,759 | 10.36% | — | 1 | +3,333,060 | New | Q2 2014 | Aug 08, 2014 |
| BlackRock Fund Advisors | History | Reduced | 960,455 | 10,306 | 0.0% | 0.0% | 2 | -1,714 | -0.18% | Q2 2014 | Aug 06, 2014 |
| VANGUARD GROUP INC | History | Added to | 589,096 | 6,321 | 0.0% | 0.0% | 3 | +11,023 | 1.91% | Q2 2014 | Aug 11, 2014 |
| CI Global Investments Inc. | History | Reduced | 350,000 | 3,756 | 0.1% | 0.11% | 4 | -18,370 | -4.99% | Q2 2014 | Aug 01, 2014 |
| WILLIAM HARRIS INVESTORS INC | History | Added to | 326,396 | 3,502 | 0.97% | 0.49% | 5 | +178,648 | 120.91% | Q2 2014 | Aug 07, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 251,039 | 2,694 | 0.0% | 0.0% | 6 | +21,304 | 9.27% | Q2 2014 | Aug 06, 2014 |
| Pennsylvania Trust Co | History | Added to | 103,959 | 1,115 | 0.08% | 0.02% | 7 | +78,275 | 304.76% | Q2 2014 | Jul 08, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 65,574 | 704 | 0.0% | 0.0% | 8 | +10,570 | 19.22% | Q2 2014 | Aug 06, 2014 |
| ProShare Advisors LLC | History | Reduced | 31,297 | 336 | 0.0% | 0.01% | 9 | -14,125 | -31.1% | Q2 2014 | Aug 08, 2014 |
| GABELLI FUNDS LLC | History | New | 29,000 | 311 | 0.0% | — | 10 | +29,000 | New | Q2 2014 | Aug 06, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | No change | 28,200 | 303 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| DekaBank Deutsche Girozentrale | History | Reduced | 18,800 | 202 | 0.0% | 0.0% | 12 | -1,000 | -5.05% | Q2 2014 | Aug 08, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 17,912 | 192 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| Nationwide Fund Advisors | History | Added to | 17,290 | 186 | 0.0% | 0.0% | 14 | +1,974 | 12.89% | Q2 2014 | Aug 11, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 16,763 | 180 | 0.0% | 0.0% | 15 | -11,779 | -41.27% | Q2 2014 | Aug 11, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 15,375 | 165 | 0.0% | 0.0% | 16 | +1,852 | 13.7% | Q2 2014 | Aug 06, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 14,954 | 160 | 0.0% | 0.0% | 17 | +1,521 | 11.32% | Q2 2014 | Aug 08, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 9,585 | 103 | 0.0% | 4.44% | 18 | -3,989 | -29.39% | Q2 2014 | Aug 06, 2014 |
| RidgeWorth Capital Management LLC | History | New | 1,950 | 21 | 0.0% | — | 19 | +1,950 | New | Q2 2014 | Jul 31, 2014 |
| BlackRock Inc. | History | No change | 619 | 7 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| WASATCH ADVISORS INC | History | Closed out | 0 | 0 | — | 0.35% | — | -3,086,293 | -100.0% | Q1 2014 | May 13, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,721,012 | -100.0% | Q1 2014 | May 15, 2014 |
| ONTARIO TEACHERS PENSION PLAN BOARD | History | Closed out | 0 | 0 | — | 0.12% | — | -1,209,507 | -100.0% | Q1 2014 | May 13, 2014 |
| Broadfin Capital, LLC | History | Closed out | 0 | 0 | — | 1.07% | — | -955,147 | -100.0% | Q1 2014 | May 15, 2014 |
| PointState Capital LP | History | Closed out | 0 | 0 | — | 0.14% | — | -750,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Abingworth LLP | History | Closed out | 0 | 0 | — | 4.55% | — | -714,285 | -100.0% | Q1 2014 | May 21, 2014 |
| Opaleye Management Inc. | History | Closed out | 0 | 0 | — | 4.1% | — | -480,000 | -100.0% | Q1 2014 | May 15, 2014 |
| SABBY MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -405,946 | -100.0% | Q1 2014 | May 14, 2014 |
| Grandeur Peak Global Advisors, LLC | History | Closed out | 0 | 0 | — | 1.0% | — | -365,760 | -100.0% | Q1 2014 | May 15, 2014 |
| Pier Capital, LLC | History | Closed out | 0 | 0 | — | 0.53% | — | -359,028 | -100.0% | Q1 2014 | May 13, 2014 |
| AXA | History | Closed out | 0 | 0 | — | 0.02% | — | -327,552 | -100.0% | Q1 2014 | May 13, 2014 |
| PUTNAM INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -301,300 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -277,865 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -251,867 | -100.0% | Q1 2014 | May 14, 2014 |
| Belmont Global Advisors, Inc. | History | Closed out | 0 | 0 | — | 1.77% | — | -182,000 | -100.0% | Q1 2014 | May 13, 2014 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.1% | — | -162,692 | -100.0% | Q1 2014 | May 15, 2014 |
| EVENTIDE ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -143,200 | -100.0% | Q1 2014 | May 13, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -116,612 | -100.0% | Q1 2014 | May 14, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.04% | — | -107,500 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -102,320 | -100.0% | Q1 2014 | May 14, 2014 |
| Weiss Multi-Strategy Advisers LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -100,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Allianz Asset Management AG | History | Closed out | 0 | 0 | — | 0.0% | — | -87,444 | -100.0% | Q1 2014 | May 28, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -87,101 | -100.0% | Q1 2014 | May 13, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.01% | — | -87,097 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -55,120 | -100.0% | Q1 2014 | May 15, 2014 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Closed out | 0 | 0 | — | 0.0% | — | -46,661 | -100.0% | Q1 2014 | May 14, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -44,800 | -100.0% | Q1 2014 | May 16, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -41,467 | -100.0% | Q1 2014 | May 13, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -37,959 | -100.0% | Q1 2014 | May 15, 2014 |
| Wilmington Funds Management Corp | History | Closed out | 0 | 0 | — | 0.05% | — | -36,951 | -100.0% | Q1 2014 | May 14, 2014 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | History | Closed out | 0 | 0 | — | 0.0% | — | -36,560 | -100.0% | Q1 2014 | May 12, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -35,645 | -100.0% | Q1 2014 | May 08, 2014 |
| TFS CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -30,331 | -100.0% | Q1 2014 | May 05, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,109 | -100.0% | Q1 2014 | May 13, 2014 |
| COWEN GROUP, INC. | History | Closed out | 0 | 0 | — | 0.03% | — | -23,100 | -100.0% | Q1 2014 | May 16, 2014 |
| Piermont Capital Management LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -17,870 | -100.0% | Q1 2014 | May 08, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -16,908 | -100.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,277 | -100.0% | Q1 2014 | May 13, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,413 | -100.0% | Q1 2014 | May 15, 2014 |
| LEVIN CAPITAL STRATEGIES, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -13,500 | -100.0% | Q1 2014 | May 14, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,755 | -100.0% | Q1 2014 | May 15, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,812 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -10,318 | -100.0% | Q1 2014 | May 15, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,107 | -100.0% | Q1 2014 | May 13, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,922 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,501 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,627 | -100.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -4,810 | -100.0% | Q1 2014 | Aug 08, 2014 |
| WESTPORT RESOURCES MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,900 | -100.0% | Q1 2014 | May 02, 2014 |
| Clearbridge Investments, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -800 | -100.0% | Q1 2014 | May 15, 2014 |
| BlackRock Japan Co. Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -592 | -100.0% | Q1 2014 | May 02, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q1 2014 | May 15, 2014 |
| THOMPSON DAVIS & CO., INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q1 2014 | May 09, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -235 | -100.0% | Q1 2014 | May 13, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -45 | -100.0% | Q1 2014 | May 15, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | — | — | -39 | -100.0% | Q1 2014 | May 13, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q1 2014 | May 14, 2014 |