RSCM
CELG
Rock Springs Capital Management’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-185,150
| Closed | -$18.4M | – | 148 |
|
|
2019
Q3 | $18.4M | Hold |
185,150
| – | – | 0.73% | 52 |
|
|
2019
Q2 | $17.1M | Hold |
185,150
| – | – | 0.62% | 58 |
|
|
2019
Q1 | $17.5M | Hold |
185,150
| – | – | 0.67% | 52 |
|
|
2018
Q4 | $11.9M | Sell |
185,150
-175,250
| -49% | -$11.2M | 0.56% | 58 |
|
|
2018
Q3 | $32.3M | Hold |
360,400
| – | – | 1.17% | 20 |
|
|
2018
Q2 | $28.6M | Buy |
360,400
+50,300
| +16% | +$3.99M | 1.1% | 24 |
|
|
2018
Q1 | $27.7M | Buy |
310,100
+7,100
| +2% | +$633K | 1.18% | 26 |
|
|
2017
Q4 | $31.6M | Buy |
303,000
+40,500
| +15% | +$4.23M | 1.43% | 18 |
|
|
2017
Q3 | $38.3M | Buy |
262,500
+17,500
| +7% | +$2.55M | 1.77% | 13 |
|
|
2017
Q2 | $31.8M | Buy |
245,000
+2,500
| +1% | +$325K | 1.61% | 19 |
|
|
2017
Q1 | $30.2M | Hold |
242,500
| – | – | 1.74% | 15 |
|
|
2016
Q4 | $28.1M | Sell |
242,500
-12,000
| -5% | -$1.39M | 1.88% | 15 |
|
|
2016
Q3 | $26.6M | Hold |
254,500
| – | – | 1.67% | 18 |
|
|
2016
Q2 | $25.1M | Buy |
254,500
+15,000
| +6% | +$1.48M | 1.86% | 15 |
|
|
2016
Q1 | $24M | Buy |
239,500
+9,500
| +4% | +$951K | 2.01% | 12 |
|
|
2015
Q4 | $27.5M | Buy |
230,000
+32,000
| +16% | +$3.83M | 2.09% | 11 |
|
|
2015
Q3 | $21.4M | Hold |
198,000
| – | – | 1.74% | 13 |
|
|
2015
Q2 | $22.9M | Buy |
198,000
+3,500
| +2% | +$405K | 1.67% | 16 |
|
|
2015
Q1 | $22.4M | Buy |
194,500
+1,500
| +0.8% | +$173K | 2.1% | 12 |
|
|
2014
Q4 | $21.6M | Buy |
193,000
+27,000
| +16% | +$3.02M | 2.53% | 11 |
|
|
2014
Q3 | $15.7M | Buy |
166,000
+6,000
| +4% | +$569K | 2.43% | 10 |
|
|
2014
Q2 | $13.7M | Buy |
160,000
+83,000
| +108% | +$7.13M | 2.46% | 10 |
|
|
2014
Q1 | $10.7M | Buy |
77,000
+15,000
| +24% | +$2.09M | 2.48% | 13 |
|
|
2013
Q4 | $10.5M | Buy |
+62,000
| New | +$10.5M | 3.74% | 5 |
|