ARTA
CELG
A.R.T. Advisors’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-64,860
| Closed | -$6M | – | 1929 |
|
|
2019
Q2 | $6M | Sell |
64,860
-23,700
| -27% | -$2.19M | 0.34% | 45 |
|
|
2019
Q1 | $8.36M | Sell |
88,560
-50,440
| -36% | -$4.76M | 0.5% | 17 |
|
|
2018
Q4 | $8.91M | Sell |
139,000
-7,900
| -5% | -$506K | 0.57% | 13 |
|
|
2018
Q3 | $13.1M | Sell |
146,900
-61,700
| -30% | -$5.52M | 0.6% | 16 |
|
|
2018
Q2 | $16.6M | Buy |
+208,600
| New | +$16.6M | 0.67% | 6 |
|
|
2017
Q4 | – | Sell |
-158,000
| Closed | -$23M | – | 1904 |
|
|
2017
Q3 | $23M | Sell |
158,000
-26,500
| -14% | -$3.86M | 1.18% | 1 |
|
|
2017
Q2 | $24M | Buy |
184,500
+12,700
| +7% | +$1.65M | 1.27% | 1 |
|
|
2017
Q1 | $21.4M | Buy |
171,800
+123,700
| +257% | +$15.4M | 0.99% | 3 |
|
|
2016
Q4 | $5.57M | Sell |
48,100
-3,600
| -7% | -$417K | 0.33% | 44 |
|
|
2016
Q3 | $5.4M | Sell |
51,700
-53,254
| -51% | -$5.57M | 1.75% | 1 |
|
|
2016
Q2 | $10.4M | Buy |
+104,954
| New | +$10.4M | 0.52% | 19 |
|
|
2016
Q1 | – | Sell |
-114,706
| Closed | -$13.7M | – | 1922 |
|
|
2015
Q4 | $13.7M | Buy |
114,706
+79,078
| +222% | +$9.47M | 0.65% | 12 |
|
|
2015
Q3 | $3.85M | Buy |
+35,628
| New | +$3.85M | 0.14% | 193 |
|
|
2014
Q2 | – | Sell |
-44,450
| Closed | -$6.21M | – | 1784 |
|
|
2014
Q1 | $6.21M | Buy |
+44,450
| New | +$6.21M | 0.33% | 63 |
|