OM
CELGZ
Opaleye Management’s Celgene Corporation Contingent Value Rights CELGZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-340,000
| Closed | -$547K | – | 59 |
|
|
2015
Q3 | $547K | Sell |
340,000
-116,492
| -26% | -$187K | 0.27% | 45 |
|
|
2015
Q2 | $950K | Sell |
456,492
-33,508
| -7% | -$69.7K | 0.38% | 40 |
|
|
2015
Q1 | $1.46M | Sell |
490,000
-85,000
| -15% | -$252K | 0.68% | 34 |
|
|
2014
Q4 | $1.81M | Sell |
575,000
-85,000
| -13% | -$268K | 0.92% | 31 |
|
|
2014
Q3 | $2.24M | Hold |
660,000
| – | – | 1.74% | 20 |
|
|
2014
Q2 | $1.72M | Hold |
660,000
| – | – | 1.48% | 19 |
|
|
2014
Q1 | $1.88M | Sell |
660,000
-140,000
| -18% | -$399K | 1.39% | 21 |
|
|
2013
Q4 | $2.24M | Buy |
+800,000
| New | +$2.24M | 1.76% | 16 |
|