CELG
Assenagon Asset Management’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,259,767
| Closed | -$224M | – | 1005 |
|
|
2019
Q3 | $224M | Sell |
2,259,767
-147,055
| -6% | -$14.6M | 1.5% | 9 |
|
|
2019
Q2 | $222M | Buy |
2,406,822
+2,397,083
| +24,613% | +$222M | 1.67% | 7 |
|
|
2019
Q1 | $919K | Sell |
9,739
-317,151
| -97% | -$29.9M | 0.01% | 663 |
|
|
2018
Q4 | $21M | Sell |
326,890
-60,572
| -16% | -$3.88M | 0.24% | 57 |
|
|
2018
Q3 | $34.7M | Buy |
387,462
+203,423
| +111% | +$18.2M | 0.34% | 39 |
|
|
2018
Q2 | $14.6M | Sell |
184,039
-149,783
| -45% | -$11.9M | 0.17% | 99 |
|
|
2018
Q1 | $29.8M | Buy |
333,822
+201,163
| +152% | +$17.9M | 0.39% | 43 |
|
|
2017
Q4 | $13.8M | Buy |
132,659
+31,849
| +32% | +$3.32M | 0.14% | 88 |
|
|
2017
Q3 | $14.7M | Buy |
+100,810
| New | +$14.7M | 0.14% | 96 |
|
|
2017
Q2 | – | Sell |
-30,527
| Closed | -$3.8M | – | 261 |
|
|
2017
Q1 | $3.8M | Sell |
30,527
-133,003
| -81% | -$16.5M | 0.08% | 39 |
|
|
2016
Q4 | $18.9M | Buy |
+163,530
| New | +$18.9M | 0.35% | 29 |
|