PA
CELG
Perceptive Advisors’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-26,000
| Closed | -$3.01M | – | 229 |
|
|
2016
Q4 | $3.01M | Buy |
+26,000
| New | +$3.01M | 0.21% | 71 |
|
|
2016
Q2 | – | Sell |
-50,000
| Closed | -$5.01M | – | 218 |
|
|
2016
Q1 | $5.01M | Buy |
+50,000
| New | +$5.01M | 0.44% | 53 |
|
|
2015
Q2 | – | Sell |
-29,967
| Closed | -$3.46M | – | 199 |
|
|
2015
Q1 | $3.46M | Sell |
29,967
-116,600
| -80% | -$13.4M | 0.27% | 63 |
|
|
2014
Q4 | $16.4M | Sell |
146,567
-230,881
| -61% | -$25.8M | 1.37% | 22 |
|
|
2014
Q3 | $35.8M | Sell |
377,448
-130,040
| -26% | -$12.3M | 3.62% | 6 |
|
|
2014
Q2 | $43.6M | Buy |
507,488
+301,288
| +146% | +$25.9M | 4.28% | 5 |
|
|
2014
Q1 | $28.8M | Sell |
206,200
-303,000
| -60% | -$42.3M | 3.02% | 6 |
|
|
2013
Q4 | $86M | Buy |
509,200
+144,581
| +40% | +$24.4M | 10.33% | 1 |
|
|
2013
Q3 | $56.2M | Buy |
364,619
+268,363
| +279% | +$41.4M | 4.56% | 6 |
|
|
2013
Q2 | $11.3M | Buy |
+96,256
| New | +$11.3M | 1.14% | 17 |
|