PARAMETRIC PORTFOLIO ASSOCIATES LLC - CEMPRA INC ownership

CEMPRA INC's ticker is CEMP and the CUSIP is 15130J109. A total of 102 filers reported holding CEMPRA INC in Q2 2017. The put-call ratio across all filers is 1.40 and the average weighting 0.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of CEMPRA INC
ValueSharesWeighting
Q3 2017$90,000
-86.8%
27,842
-81.2%
0.00%
-100.0%
Q2 2017$681,000
+116.9%
148,085
+77.1%
0.00%
Q1 2017$314,000
-22.7%
83,631
+398.5%
0.00%
-100.0%
Q3 2016$406,000
+41.5%
16,775
-3.5%
0.00%
Q2 2016$287,000
-20.5%
17,390
-15.7%
0.00%
-100.0%
Q1 2016$361,000
-32.5%
20,621
+20.0%
0.00%0.0%
Q4 2015$535,000
+9.4%
17,182
-2.3%
0.00%0.0%
Q3 2015$489,000
-25.3%
17,578
-7.8%
0.00%0.0%
Q2 2015$655,000
-16.2%
19,057
-16.4%
0.00%
-50.0%
Q1 2015$782,000
+3.3%
22,785
-29.2%
0.00%0.0%
Q4 2014$757,000
+116.3%
32,201
+0.9%
0.00%
+100.0%
Q3 2014$350,000
+1.7%
31,929
-0.4%
0.00%0.0%
Q2 2014$344,000
+83.0%
32,049
+96.9%
0.00%
Q1 2014$188,000
-6.9%
16,2770.0%0.00%
Q4 2013$202,000
+11.6%
16,277
+3.4%
0.00%
Q3 2013$181,000
+54.7%
15,743
+4.6%
0.00%
Q2 2013$117,00015,0480.00%
Other shareholders
CEMPRA INC shareholders Q2 2017
NameSharesValueWeighting ↓
Aisling Capital LLC 1,193,060$3,341,0000.78%
R&F Capital Advisors LP 167,712$470,0000.17%
Hodges Capital Management Inc. 1,000,000$2,800,0000.13%
TWO SIGMA SECURITIES, LLC 71,826$201,0000.07%
P.A.W. CAPITAL CORP 20,000$56,0000.06%
WITTENBERG INVESTMENT MANAGEMENT, INC. 44,000$123,0000.06%
Palo Alto Investors LP 340,320$953,0000.05%
HAMILTON LANE ADVISORS LLC 26,653$75,0000.05%
C WorldWide Group Holding A/S 891,974$2,498,0000.05%
GENERAL AMERICAN INVESTORS CO INC 164,409$460,0000.05%
View complete list of CEMPRA INC shareholders