RG
CELG
Redmile Group’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-562,700
| Closed | -$55.9M | – | 88 |
|
|
2019
Q3 | $55.9M | Buy |
562,700
+5,700
| +1% | +$566K | 1.87% | 17 |
|
|
2019
Q2 | $51.5M | Buy |
557,000
+21,300
| +4% | +$1.97M | 1.46% | 21 |
|
|
2019
Q1 | $50.5M | Buy |
+535,700
| New | +$50.5M | 1.48% | 22 |
|
|
2018
Q1 | – | Sell |
-653,000
| Closed | -$68.1M | – | 80 |
|
|
2017
Q4 | $68.1M | Buy |
+653,000
| New | +$68.1M | 2.96% | 10 |
|
|
2016
Q1 | – | Sell |
-10,055
| Closed | -$1.2M | – | 66 |
|
|
2015
Q4 | $1.2M | Buy |
+10,055
| New | +$1.2M | 0.09% | 45 |
|
|
2015
Q1 | – | Sell |
-342,349
| Closed | -$38.3M | – | 72 |
|
|
2014
Q4 | $38.3M | Sell |
342,349
-27,051
| -7% | -$3.03M | 4.17% | 8 |
|
|
2014
Q3 | $35M | Buy |
+369,400
| New | +$35M | 4.04% | 4 |
|
|
2014
Q1 | – | Sell |
-183,018
| Closed | -$30.9M | – | 73 |
|
|
2013
Q4 | $30.9M | Buy |
183,018
+84,418
| +86% | +$14.3M | 3.82% | 4 |
|
|
2013
Q3 | $15.2M | Sell |
98,600
-102,300
| -51% | -$15.7M | 2.29% | 17 |
|
|
2013
Q2 | $23.5M | Buy |
+200,900
| New | +$23.5M | 4.14% | 7 |
|