CELG
Adage Capital Partners’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-14,865,040
| Closed | -$1.48B | – | 801 |
|
|
2019
Q3 | $1.48B | Buy |
14,865,040
+1,491,742
| +11% | +$148M | 3.62% | 1 |
|
|
2019
Q2 | $1.24B | Buy |
13,373,298
+4,494,647
| +51% | +$415M | 3.08% | 2 |
|
|
2019
Q1 | $838M | Buy |
8,878,651
+8,049,000
| +970% | +$759M | 2.09% | 4 |
|
|
2018
Q4 | $53.2M | Buy |
829,651
+74,145
| +10% | +$4.75M | 0.15% | 174 |
|
|
2018
Q3 | $67.6M | Sell |
755,506
-40,500
| -5% | -$3.62M | 0.15% | 170 |
|
|
2018
Q2 | $63.2M | Buy |
796,006
+45,865
| +6% | +$3.64M | 0.14% | 187 |
|
|
2018
Q1 | $66.9M | Sell |
750,141
-166,800
| -18% | -$14.9M | 0.16% | 175 |
|
|
2017
Q4 | $95.7M | Sell |
916,941
-136,500
| -13% | -$14.2M | 0.22% | 121 |
|
|
2017
Q3 | $154M | Sell |
1,053,441
-31,600
| -3% | -$4.61M | 0.37% | 62 |
|
|
2017
Q2 | $141M | Sell |
1,085,041
-326,033
| -23% | -$42.3M | 0.34% | 68 |
|
|
2017
Q1 | $176M | Buy |
1,411,074
+110,900
| +9% | +$13.8M | 0.44% | 51 |
|
|
2016
Q4 | $150M | Buy |
1,300,174
+313,036
| +32% | +$36.2M | 0.41% | 58 |
|
|
2016
Q3 | $103M | Sell |
987,138
-121,300
| -11% | -$12.7M | 0.28% | 93 |
|
|
2016
Q2 | $109M | Sell |
1,108,438
-13,769
| -1% | -$1.36M | 0.3% | 93 |
|
|
2016
Q1 | $112M | Sell |
1,122,207
-169,235
| -13% | -$16.9M | 0.3% | 93 |
|
|
2015
Q4 | $155M | Buy |
1,291,442
+98,304
| +8% | +$11.8M | 0.41% | 69 |
|
|
2015
Q3 | $129M | Sell |
1,193,138
-14,800
| -1% | -$1.6M | 0.36% | 67 |
|
|
2015
Q2 | $140M | Sell |
1,207,938
-190,000
| -14% | -$22M | 0.35% | 71 |
|
|
2015
Q1 | $161M | Sell |
1,397,938
-360,000
| -20% | -$41.5M | 0.39% | 61 |
|
|
2014
Q4 | $197M | Sell |
1,757,938
-36,300
| -2% | -$4.06M | 0.48% | 46 |
|
|
2014
Q3 | $170M | Sell |
1,794,238
-880,100
| -33% | -$83.4M | 0.42% | 60 |
|
|
2014
Q2 | $230M | Buy |
2,674,338
+1,997,419
| +295% | +$172M | 0.59% | 33 |
|
|
2014
Q1 | $94.5M | Buy |
676,919
+62,250
| +10% | +$8.69M | 0.26% | 115 |
|
|
2013
Q4 | $104M | Buy |
614,669
+11,800
| +2% | +$1.99M | 0.28% | 103 |
|
|
2013
Q3 | $92.9M | Buy |
602,869
+80,100
| +15% | +$12.3M | 0.27% | 107 |
|
|
2013
Q2 | $61.2M | Buy |
+522,769
| New | +$61.2M | 0.19% | 159 |
|