PC
CELG
PointState Capital’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,553,059
| Closed | -$147M | – | 151 |
|
|
2019
Q1 | $147M | Buy |
+1,553,059
| New | +$147M | 2.89% | 7 |
|
|
2017
Q2 | – | Sell |
-213,100
| Closed | -$26.5M | – | 179 |
|
|
2017
Q1 | $26.5M | Sell |
213,100
-459,700
| -68% | -$57.2M | 0.28% | 62 |
|
|
2016
Q4 | $77.9M | Sell |
672,800
-358,700
| -35% | -$41.5M | 1.12% | 24 |
|
|
2016
Q3 | $108M | Sell |
1,031,500
-1,144,500
| -53% | -$120M | 1.11% | 23 |
|
|
2016
Q2 | $215M | Buy |
2,176,000
+591,500
| +37% | +$58.3M | 4.42% | 5 |
|
|
2016
Q1 | $159M | Buy |
+1,584,500
| New | +$159M | 4.27% | 7 |
|
|
2015
Q1 | – | Sell |
-150,000
| Closed | -$16.8M | – | 167 |
|
|
2014
Q4 | $16.8M | Buy |
+150,000
| New | +$16.8M | 0.29% | 66 |
|