CEMPRA INC's ticker is CEMP and the CUSIP is 15130J109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $16,082,000 | -31.3% | 4,948,352 | -2.7% | 0.00% | -33.3% |
| Q2 2017 | $23,394,000 | +19.0% | 5,085,702 | -3.0% | 0.00% | +50.0% |
| Q1 2017 | $19,665,000 | +26.7% | 5,244,002 | -5.4% | 0.00% | 0.0% |
| Q4 2016 | $15,515,000 | -91.8% | 5,540,925 | -29.0% | 0.00% | -92.0% |
| Q3 2016 | $188,728,000 | +58.3% | 7,798,670 | +7.9% | 0.02% | +56.2% |
| Q2 2016 | $119,224,000 | -5.8% | 7,230,082 | +0.1% | 0.02% | -11.1% |
| Q1 2016 | $126,590,000 | -38.3% | 7,225,459 | +9.6% | 0.02% | -35.7% |
| Q4 2015 | $205,303,000 | +425.9% | 6,595,011 | +370.3% | 0.03% | +366.7% |
| Q3 2015 | $39,042,000 | -44.5% | 1,402,355 | -31.5% | 0.01% | -33.3% |
| Q2 2015 | $70,376,000 | +95.4% | 2,048,182 | +95.1% | 0.01% | +80.0% |
| Q1 2015 | $36,010,000 | +93.9% | 1,049,576 | +32.9% | 0.01% | +150.0% |
| Q4 2014 | $18,569,000 | +12.2% | 789,852 | -47.7% | 0.00% | 0.0% |
| Q3 2014 | $16,551,000 | -12.3% | 1,510,082 | -14.1% | 0.00% | -33.3% |
| Q2 2014 | $18,873,000 | -5.1% | 1,758,922 | +2.2% | 0.00% | 0.0% |
| Q1 2014 | $19,877,000 | -16.5% | 1,721,012 | -10.4% | 0.00% | 0.0% |
| Q4 2013 | $23,800,000 | +5.2% | 1,920,932 | -2.4% | 0.00% | 0.0% |
| Q3 2013 | $22,624,000 | +84.2% | 1,967,208 | +25.4% | 0.00% | +50.0% |
| Q2 2013 | $12,285,000 | – | 1,569,021 | – | 0.00% | – |
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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% |