CELG
Citadel Advisors’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,854,309
| Closed | -$681M | – | 5494 |
|
|
2019
Q3 | $681M | Buy |
6,854,309
+1,815,193
| +36% | +$180M | 0.32% | 2 |
|
|
2019
Q2 | $466M | Buy |
5,039,116
+3,794,539
| +305% | +$351M | 0.21% | 8 |
|
|
2019
Q1 | $117M | Sell |
1,244,577
-785,315
| -39% | -$74.1M | 0.06% | 146 |
|
|
2018
Q4 | $130M | Buy |
2,029,892
+747,067
| +58% | +$47.9M | 0.07% | 100 |
|
|
2018
Q3 | $115M | Buy |
1,282,825
+142,848
| +13% | +$12.8M | 0.05% | 187 |
|
|
2018
Q2 | $90.5M | Buy |
1,139,977
+1,096,126
| +2,500% | +$87.1M | 0.04% | 209 |
|
|
2018
Q1 | $3.91M | Sell |
43,851
-3,665,065
| -99% | -$327M | ﹤0.01% | 1443 |
|
|
2017
Q4 | $387M | Buy |
+3,708,916
| New | +$387M | 0.24% | 18 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4500 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4600 |
|
|
2017
Q1 | – | Sell |
-2,847,235
| Closed | -$330M | – | 4594 |
|
|
2016
Q4 | $330M | Buy |
2,847,235
+1,632,182
| +134% | +$189M | 0.33% | 12 |
|
|
2016
Q3 | $127M | Buy |
1,215,053
+622,075
| +105% | +$65M | 0.13% | 71 |
|
|
2016
Q2 | $58.5M | Buy |
592,978
+454,003
| +327% | +$44.8M | 0.07% | 173 |
|
|
2016
Q1 | $13.9M | Sell |
138,975
-1,026,027
| -88% | -$103M | 0.02% | 593 |
|
|
2015
Q4 | $140M | Buy |
+1,165,002
| New | +$140M | 0.15% | 92 |
|
|
2015
Q3 | – | Sell |
-1,500
| Closed | -$174K | – | 4636 |
|
|
2015
Q2 | $174K | Sell |
1,500
-71,011
| -98% | -$8.24M | ﹤0.01% | 3093 |
|
|
2015
Q1 | $8.36M | Sell |
72,511
-852,122
| -92% | -$98.2M | 0.01% | 1047 |
|
|
2014
Q4 | $103M | Buy |
924,633
+219,388
| +31% | +$24.5M | 0.1% | 155 |
|
|
2014
Q3 | $66.8M | Sell |
705,245
-188,142
| -21% | -$17.8M | 0.07% | 227 |
|
|
2014
Q2 | $76.7M | Buy |
893,387
+473,743
| +113% | +$40.7M | 0.09% | 196 |
|
|
2014
Q1 | $58.6M | Sell |
419,644
-33,371
| -7% | -$4.66M | 0.07% | 268 |
|
|
2013
Q4 | $76.5M | Buy |
453,015
+108,006
| +31% | +$18.2M | 0.1% | 170 |
|
|
2013
Q3 | $53.1M | Sell |
345,009
-445,982
| -56% | -$68.6M | 0.08% | 236 |
|
|
2013
Q2 | $92.5M | Buy |
+790,991
| New | +$92.5M | 0.16% | 102 |
|