CERULEAN PHARMA INC's ticker is CERU and the CUSIP is 15708Q105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $118,000 | -32.6% | 166,675 | 0.0% | 5.03% | +5135.4% |
| Q3 2016 | $175,000 | -50.4% | 166,675 | 0.0% | 0.10% | -40.4% |
| Q2 2016 | $353,000 | -21.9% | 166,675 | 0.0% | 0.16% | +38.8% |
| Q1 2016 | $452,000 | -3.2% | 166,675 | 0.0% | 0.12% | +8.4% |
| Q4 2015 | $467,000 | -23.4% | 166,675 | 0.0% | 0.11% | -81.5% |
| Q3 2015 | $610,000 | -20.5% | 166,675 | 0.0% | 0.58% | +84.1% |
| Q2 2015 | $767,000 | -48.9% | 166,675 | 0.0% | 0.31% | -49.0% |
| Q1 2015 | $1,502,000 | +44.8% | 166,675 | 0.0% | 0.62% | +99.4% |
| Q4 2014 | $1,037,000 | +63.8% | 166,675 | 0.0% | 0.31% | +9.6% |
| Q3 2014 | $633,000 | -28.1% | 166,675 | -1.1% | 0.28% | +13.7% |
| Q2 2014 | $880,000 | – | 168,580 | – | 0.25% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Deer VII & Co. Ltd. | 166,675 | $118,000 | 5.03% |
| Polaris Venture Management Co. V, L.L.C. | 3,287,529 | $2,328,000 | 2.76% |
| Rock Springs Capital Management LP | 625,000 | $443,000 | 0.03% |
| Artemis Wealth Advisors, LLC | 8,810 | $6 | 0.01% |
| Northeast Financial Consultants Inc | 20,000 | $14,000 | 0.01% |
| Sterling Investment Advisors, Ltd. | 5,877 | $4,000 | 0.00% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 202,623 | $144,000 | 0.00% |
| WEDBUSH SECURITIES INC | 16,000 | $11,000 | 0.00% |
| A.R.T. Advisors, LLC | 59,300 | $41,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 6,932 | $5,000 | 0.00% |