CEMPRA INC's ticker is CEMP and the CUSIP is 15130J109.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $9,287,000 | +46.7% | 383,935 | 0.0% | 8.90% | +34.3% |
Q2 2016 | $6,331,000 | -5.8% | 383,935 | 0.0% | 6.63% | +6.1% |
Q1 2016 | $6,723,000 | -43.7% | 383,935 | 0.0% | 6.25% | -13.4% |
Q4 2015 | $11,948,000 | +11.8% | 383,935 | 0.0% | 7.21% | +15.5% |
Q3 2015 | $10,685,000 | -27.5% | 383,935 | -10.5% | 6.24% | -6.7% |
Q2 2015 | $14,738,000 | -18.1% | 428,935 | -18.2% | 6.69% | -12.6% |
Q1 2015 | $17,988,000 | +7.2% | 524,285 | -26.6% | 7.65% | +60.5% |
Q4 2014 | $16,779,000 | +114.3% | 714,285 | 0.0% | 4.77% | +1.8% |
Q3 2014 | $7,829,000 | +2.3% | 714,285 | 0.0% | 4.68% | +31.7% |
Q2 2014 | $7,650,000 | -7.2% | 714,285 | 0.0% | 3.56% | -21.8% |
Q1 2014 | $8,243,000 | -6.9% | 714,285 | 0.0% | 4.55% | -31.8% |
Q4 2013 | $8,850,000 | +7.8% | 714,285 | 0.0% | 6.67% | +42.6% |
Q3 2013 | $8,207,000 | +46.7% | 714,285 | 0.0% | 4.68% | +8.7% |
Q2 2013 | $5,593,000 | – | 714,285 | – | 4.30% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Aisling Capital LLC | 3,293,060 | $77,420,000 | 11.74% |
Devon Park Associates, LLC | 390,144 | $9,172,000 | 6.99% |
Opaleye Management Inc. | 504,800 | $11,868,000 | 6.00% |
Abingworth LLP | 714,285 | $16,779,000 | 4.77% |
ACUTA CAPITAL PARTNERS, LLC | 164,800 | $3,874,000 | 2.62% |
WILLIAM HARRIS INVESTORS INC | 307,698 | $7,233,000 | 1.86% |
Healthcare Value Capital, LLC | 40,000 | $940,000 | 1.72% |
Grandeur Peak Global Advisors, LLC | 222,850 | $5,239,000 | 1.18% |
Formidable Asset Management, LLC | 50,900 | $1,197,000 | 0.82% |
WASATCH ADVISORS LP | 3,333,214 | $78,364,000 | 0.81% |