CELG
Balyasny 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 |
-993,429
| Closed | -$98.6M | – | 1495 |
|
|
2019
Q3 | $98.6M | Buy |
993,429
+377,766
| +61% | +$37.5M | 0.68% | 15 |
|
|
2019
Q2 | $56.9M | Buy |
615,663
+345,663
| +128% | +$32M | 0.36% | 52 |
|
|
2019
Q1 | $25.5M | Sell |
270,000
-56,627
| -17% | -$5.34M | 0.17% | 165 |
|
|
2018
Q4 | $20.9M | Buy |
326,627
+306,787
| +1,546% | +$19.7M | 0.15% | 181 |
|
|
2018
Q3 | $1.78M | Buy |
19,840
+1,175
| +6% | +$105K | 0.01% | 823 |
|
|
2018
Q2 | $1.48M | Sell |
18,665
-419,474
| -96% | -$33.3M | 0.01% | 860 |
|
|
2018
Q1 | $39.1M | Buy |
438,139
+218,848
| +100% | +$19.5M | 0.16% | 158 |
|
|
2017
Q4 | $22.9M | Sell |
219,291
-87,120
| -28% | -$9.09M | 0.07% | 324 |
|
|
2017
Q3 | $44.7M | Sell |
306,411
-81,105
| -21% | -$11.8M | 0.18% | 138 |
|
|
2017
Q2 | $50.3M | Buy |
387,516
+158,092
| +69% | +$20.5M | 0.21% | 109 |
|
|
2017
Q1 | $28.5M | Sell |
229,424
-615,630
| -73% | -$76.6M | 0.13% | 185 |
|
|
2016
Q4 | $97.8M | Buy |
845,054
+485,317
| +135% | +$56.2M | 0.53% | 20 |
|
|
2016
Q3 | $37.6M | Buy |
359,737
+31,806
| +10% | +$3.32M | 0.22% | 141 |
|
|
2016
Q2 | $32.3M | Buy |
327,931
+316,667
| +2,811% | +$31.2M | 0.21% | 118 |
|
|
2016
Q1 | $1.13M | Buy |
11,264
+8,028
| +248% | +$803K | 0.01% | 565 |
|
|
2015
Q4 | $388K | Sell |
3,236
-104,842
| -97% | -$12.6M | ﹤0.01% | 763 |
|
|
2015
Q3 | $11.7M | Buy |
108,078
+48,228
| +81% | +$5.22M | 0.09% | 264 |
|
|
2015
Q2 | $6.93M | Buy |
+59,850
| New | +$6.93M | 0.04% | 379 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 960 |
|
|
2013
Q3 | – | Sell |
-63,840
| Closed | -$7.47M | – | 674 |
|
|
2013
Q2 | $7.47M | Buy |
+63,840
| New | +$7.47M | 0.13% | 153 |
|