CEMPRA INC's ticker is CEMP and the CUSIP is 15130J109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $126,000 | -75.9% | 38,850 | -65.7% | 0.00% | -100.0% |
| Q2 2017 | $522,000 | +22.0% | 113,393 | -0.5% | 0.00% | – |
| Q1 2017 | $428,000 | -27.9% | 113,933 | +24.9% | 0.00% | – |
| Q4 2016 | $594,000 | -66.9% | 91,190 | +23.2% | 0.00% | -100.0% |
| Q3 2016 | $1,792,000 | +176.5% | 74,025 | +88.6% | 0.00% | 0.0% |
| Q2 2016 | $648,000 | -6.6% | 39,250 | -0.8% | 0.00% | 0.0% |
| Q1 2016 | $694,000 | -43.7% | 39,573 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $1,232,000 | +7.5% | 39,573 | -3.9% | 0.00% | -50.0% |
| Q3 2015 | $1,146,000 | -22.5% | 41,173 | -4.4% | 0.00% | 0.0% |
| Q2 2015 | $1,479,000 | -5.1% | 43,050 | -5.2% | 0.00% | 0.0% |
| Q1 2015 | $1,558,000 | +47.3% | 45,400 | +0.9% | 0.00% | +100.0% |
| Q4 2014 | $1,058,000 | +75.2% | 45,000 | -18.4% | 0.00% | 0.0% |
| Q3 2014 | $604,000 | +1.3% | 55,120 | -0.9% | 0.00% | 0.0% |
| Q2 2014 | $596,000 | -6.4% | 55,620 | +0.9% | 0.00% | 0.0% |
| Q1 2014 | $637,000 | -6.7% | 55,120 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $683,000 | +7.7% | 55,120 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $634,000 | +48.1% | 55,120 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $428,000 | – | 55,120 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aisling Capital LLC | 1,193,060 | $3,341,000 | 0.78% |
| R&F Capital Advisors LP | 167,712 | $470,000 | 0.17% |
| Hodges Capital Management Inc. | 1,000,000 | $2,800,000 | 0.13% |
| TWO SIGMA SECURITIES, LLC | 71,826 | $201,000 | 0.07% |
| P.A.W. CAPITAL CORP | 20,000 | $56,000 | 0.06% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 44,000 | $123,000 | 0.06% |
| Palo Alto Investors LP | 340,320 | $953,000 | 0.05% |
| HAMILTON LANE ADVISORS LLC | 26,653 | $75,000 | 0.05% |
| C WorldWide Group Holding A/S | 891,974 | $2,498,000 | 0.05% |
| GENERAL AMERICAN INVESTORS CO INC | 164,409 | $460,000 | 0.05% |