Adage Capital Partners’s Celgene Corp CELG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	+$142M	3.62%	1
2019 Q2	$1.24B	Buy	13,373,298 +4,494,647	+51%	+$427M	3.08%	2
2019 Q1	$838M	Buy	8,878,651 +8,049,000	+970%	+$704M	2.09%	4
2018 Q4	$53.2M	Buy	829,651 +74,145	+10%	+$5.47M	0.15%	174
2018 Q3	$67.6M	Sell	755,506 -40,500	-5%	-$3.58M	0.15%	170
2018 Q2	$63.2M	Buy	796,006 +45,865	+6%	+$3.81M	0.14%	187
2018 Q1	$66.9M	Sell	750,141 -166,800	-18%	-$16M	0.16%	175
2017 Q4	$95.7M	Sell	916,941 -136,500	-13%	-$15.4M	0.22%	121
2017 Q3	$154M	Sell	1,053,441 -31,600	-3%	-$4.3M	0.37%	62
2017 Q2	$141M	Sell	1,085,041 -326,033	-23%	-$39.9M	0.34%	68
2017 Q1	$176M	Buy	1,411,074 +110,900	+9%	+$13.3M	0.44%	51
2016 Q4	$150M	Buy	1,300,174 +313,036	+32%	+$34.9M	0.41%	58
2016 Q3	$103M	Sell	987,138 -121,300	-11%	-$13.1M	0.28%	93
2016 Q2	$109M	Sell	1,108,438 -13,769	-1%	-$1.42M	0.3%	93
2016 Q1	$112M	Sell	1,122,207 -169,235	-13%	-$17.4M	0.3%	93
2015 Q4	$155M	Buy	1,291,442 +98,304	+8%	+$11.4M	0.41%	69
2015 Q3	$129M	Sell	1,193,138 -14,800	-1%	-$1.84M	0.36%	67
2015 Q2	$140M	Sell	1,207,938 -190,000	-14%	-$21.7M	0.35%	71
2015 Q1	$161M	Sell	1,397,938 -360,000	-20%	-$43M	0.39%	61
2014 Q4	$197M	Sell	1,757,938 -36,300	-2%	-$3.83M	0.48%	46
2014 Q3	$170M	Sell	1,794,238 -880,100	-33%	-$79.4M	0.42%	60
2014 Q2	$230M	Buy	2,674,338 +1,320,500	+98%	+$100M	0.59%	33
2014 Q1	$94.5M	Buy	1,353,838 +124,500	+10%	+$9.86M	0.26%	115
2013 Q4	$104M	Buy	1,229,338 +23,600	+2%	+$1.87M	0.28%	103
2013 Q3	$92.9M	Buy	1,205,738 +160,200	+15%	+$11.2M	0.27%	107
2013 Q2	$61.2M	Buy	+1,045,538	New	+$62.9M	0.19%	159

Other funds holding CELG