SFM
CELG
Sphera Funds Management’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-250,000
| Closed | -$24.8M | – | 104 |
|
|
2019
Q3 | $24.8M | Hold |
250,000
| – | – | 3.84% | 5 |
|
|
2019
Q2 | $23.1M | Hold |
250,000
| – | – | 3.16% | 8 |
|
|
2019
Q1 | $23.6M | Sell |
250,000
-215,000
| -46% | -$20.3M | 2.15% | 9 |
|
|
2018
Q4 | $29.8M | Buy |
+465,000
| New | +$29.8M | 3.36% | 4 |
|
|
2018
Q2 | – | Sell |
-319,000
| Closed | -$28.5M | – | 143 |
|
|
2018
Q1 | $28.5M | Buy |
319,000
+10,000
| +3% | +$892K | 4.32% | 3 |
|
|
2017
Q4 | $32.2M | Buy |
309,000
+34,000
| +12% | +$3.55M | 3.78% | 1 |
|
|
2017
Q3 | $40.1M | Buy |
275,000
+25,000
| +10% | +$3.65M | 5.72% | 1 |
|
|
2017
Q2 | $32.5M | Hold |
250,000
| – | – | 5.52% | 1 |
|
|
2017
Q1 | $31.1M | Buy |
250,000
+70,000
| +39% | +$8.71M | 6.08% | 1 |
|
|
2016
Q4 | $20.8M | Buy |
180,000
+70,000
| +64% | +$8.1M | 5.27% | 2 |
|
|
2016
Q3 | $11.5M | Sell |
110,000
-45,000
| -29% | -$4.7M | 1.87% | 10 |
|
|
2016
Q2 | $15.3M | Buy |
155,000
+55,000
| +55% | +$5.42M | 3.97% | 6 |
|
|
2016
Q1 | $10M | Sell |
100,000
-47,200
| -32% | -$4.72M | 2.17% | 9 |
|
|
2015
Q4 | $17.6M | Buy |
147,200
+27,200
| +23% | +$3.26M | 2.58% | 7 |
|
|
2015
Q3 | $13M | Sell |
120,000
-40,000
| -25% | -$4.33M | 1.66% | 10 |
|
|
2015
Q2 | $18.5M | Buy |
160,000
+90,000
| +129% | +$10.4M | 1.81% | 7 |
|
|
2015
Q1 | $8.07M | Buy |
+70,000
| New | +$8.07M | 0.84% | 18 |
|