Hedge Fund - Knoll Capital Management
Cempra Inc. (CEMP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $301.38 |
| 2 | 2016 - Q3 (2016-09-30) | $4,318,000 | 7.57% | 180,800 | $538.16 |
| 3 | 2016 - Q2 (2016-06-30) | $2,981,000 | 0.96% | 180,800 | $440.91 |
| 4 | 2016 - Q1 (2016-03-31) | $3,168,000 | 1.28% | 180,800 | $453.34 |
| 5 | 2015 - Q4 (2015-12-31) | $5,628,000 | 2.08% | 180,800 | $695.74 |
The displayed share prices are average quarterly stock market prices.