HCM
CELG
Highbridge Capital Management’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-187,065
| Closed | -$17.6M | – | 330 |
|
|
2019
Q1 | $17.6M | Buy |
+187,065
| New | +$17.6M | 0.54% | 41 |
|
|
2018
Q4 | – | Sell |
-11,070
| Closed | -$991K | – | 529 |
|
|
2018
Q3 | $991K | Sell |
11,070
-114,759
| -91% | -$10.3M | 0.02% | 321 |
|
|
2018
Q2 | $9.99M | Buy |
125,829
+25,829
| +26% | +$2.05M | 0.2% | 98 |
|
|
2018
Q1 | $8.92M | Sell |
100,000
-22,053
| -18% | -$1.97M | 0.14% | 129 |
|
|
2017
Q4 | $12.7M | Buy |
+122,053
| New | +$12.7M | 0.23% | 96 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1341 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1439 |
|
|
2017
Q1 | – | Sell |
-3,264
| Closed | -$378K | – | 1564 |
|
|
2016
Q4 | $378K | Sell |
3,264
-3,829
| -54% | -$443K | 0.01% | 719 |
|
|
2016
Q3 | $741K | Sell |
7,093
-2,035
| -22% | -$213K | 0.01% | 573 |
|
|
2016
Q2 | $900K | Sell |
9,128
-46,743
| -84% | -$4.61M | 0.01% | 519 |
|
|
2016
Q1 | $5.59M | Buy |
+55,871
| New | +$5.59M | 0.09% | 204 |
|
|
2015
Q4 | – | Sell |
-24,389
| Closed | -$2.64M | – | 1359 |
|
|
2015
Q3 | $2.64M | Buy |
+24,389
| New | +$2.64M | 0.04% | 357 |
|
|
2015
Q2 | – | Sell |
-6,820
| Closed | -$786K | – | 1302 |
|
|
2015
Q1 | $786K | Sell |
6,820
-12,304
| -64% | -$1.42M | 0.01% | 514 |
|
|
2014
Q4 | $2.14M | Buy |
19,124
+6,755
| +55% | +$756K | 0.03% | 362 |
|
|
2014
Q3 | $1.17M | Buy |
+12,369
| New | +$1.17M | 0.02% | 483 |
|
|
2014
Q2 | – | Sell |
-384,104
| Closed | -$53.6M | – | 1101 |
|
|
2014
Q1 | $53.6M | Buy |
384,104
+376,360
| +4,860% | +$52.5M | 0.68% | 32 |
|
|
2013
Q4 | $1.31M | Sell |
7,744
-140,547
| -95% | -$23.7M | 0.02% | 383 |
|
|
2013
Q3 | $22.9M | Sell |
148,291
-233,562
| -61% | -$36M | 0.24% | 122 |
|
|
2013
Q2 | $44.7M | Buy |
+381,853
| New | +$44.7M | 0.44% | 34 |
|