TCM
CELG
Tekla 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 |
-1,473,710
| Closed | -$146M | – | 218 |
|
|
2019
Q3 | $146M | Hold |
1,473,710
| – | – | 6.38% | 1 |
|
|
2019
Q2 | $136M | Hold |
1,473,710
| – | – | 5.56% | 1 |
|
|
2019
Q1 | $139M | Buy |
1,473,710
+91,704
| +7% | +$8.65M | 5.65% | 1 |
|
|
2018
Q4 | $88.6M | Buy |
1,382,006
+69,656
| +5% | +$4.46M | 3.79% | 6 |
|
|
2018
Q3 | $117M | Buy |
1,312,350
+60,880
| +5% | +$5.45M | 4.26% | 5 |
|
|
2018
Q2 | $99.4M | Sell |
1,251,470
-101,372
| -7% | -$8.05M | 3.77% | 6 |
|
|
2018
Q1 | $121M | Sell |
1,352,842
-161,062
| -11% | -$14.4M | 4.69% | 2 |
|
|
2017
Q4 | $158M | Buy |
1,513,904
+126,379
| +9% | +$13.2M | 6.09% | 2 |
|
|
2017
Q3 | $202M | Sell |
1,387,525
-69,080
| -5% | -$10.1M | 7.23% | 2 |
|
|
2017
Q2 | $189M | Buy |
1,456,605
+90,000
| +7% | +$11.7M | 7.01% | 1 |
|
|
2017
Q1 | $170M | Sell |
1,366,605
-43,284
| -3% | -$5.39M | 6.59% | 2 |
|
|
2016
Q4 | $163M | Sell |
1,409,889
-74,200
| -5% | -$8.59M | 6.95% | 2 |
|
|
2016
Q3 | $155M | Buy |
1,484,089
+85,300
| +6% | +$8.92M | 5.97% | 2 |
|
|
2016
Q2 | $138M | Sell |
1,398,789
-348,445
| -20% | -$34.4M | 5.63% | 2 |
|
|
2016
Q1 | $175M | Buy |
1,747,234
+33,600
| +2% | +$3.36M | 7.44% | 2 |
|
|
2015
Q4 | $205M | Hold |
1,713,634
| – | – | 7.44% | 2 |
|
|
2015
Q3 | $185M | Sell |
1,713,634
-215,600
| -11% | -$23.3M | 6.66% | 2 |
|
|
2015
Q2 | $223M | Sell |
1,929,234
-65,600
| -3% | -$7.59M | 8.08% | 2 |
|
|
2015
Q1 | $230M | Hold |
1,994,834
| – | – | 9.11% | 1 |
|
|
2014
Q4 | $223M | Sell |
1,994,834
-41,600
| -2% | -$4.65M | 10.45% | 1 |
|
|
2014
Q3 | $193M | Buy |
2,036,434
+1,092,342
| +116% | +$104M | 9.05% | 2 |
|
|
2014
Q2 | $81.1M | Buy |
944,092
+472,046
| +100% | +$40.5M | 7.44% | 2 |
|
|
2014
Q1 | $65.9M | Sell |
472,046
-38,000
| -7% | -$5.3M | 6.59% | 2 |
|
|
2013
Q4 | $86.2M | Hold |
510,046
| – | – | 9.05% | 2 |
|
|
2013
Q3 | $78.5M | Hold |
510,046
| – | – | 8.74% | 3 |
|
|
2013
Q2 | $59.6M | Buy |
+510,046
| New | +$59.6M | 8.11% | 3 |
|