CELG
Two Sigma Advisers’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-644,726
| Closed | -$64M | – | 2562 |
|
|
2019
Q3 | $64M | Sell |
644,726
-1,018,400
| -61% | -$101M | 0.16% | 155 |
|
|
2019
Q2 | $154M | Sell |
1,663,126
-996,701
| -37% | -$92.1M | 0.38% | 53 |
|
|
2019
Q1 | $251M | Sell |
2,659,827
-565,300
| -18% | -$53.3M | 0.63% | 23 |
|
|
2018
Q4 | $207M | Buy |
3,225,127
+579,600
| +22% | +$37.1M | 0.56% | 27 |
|
|
2018
Q3 | $237M | Sell |
2,645,527
-459,700
| -15% | -$41.1M | 0.58% | 29 |
|
|
2018
Q2 | $247M | Buy |
3,105,227
+473,900
| +18% | +$37.6M | 0.66% | 21 |
|
|
2018
Q1 | $235M | Sell |
2,631,327
-502,800
| -16% | -$44.9M | 0.64% | 19 |
|
|
2017
Q4 | $327M | Buy |
3,134,127
+2,454,703
| +361% | +$256M | 0.88% | 6 |
|
|
2017
Q3 | $99.1M | Buy |
679,424
+632,537
| +1,349% | +$92.2M | 0.28% | 95 |
|
|
2017
Q2 | $6.09M | Sell |
46,887
-317,593
| -87% | -$41.2M | 0.02% | 675 |
|
|
2017
Q1 | $45.4M | Buy |
364,480
+144,681
| +66% | +$18M | 0.15% | 175 |
|
|
2016
Q4 | $25.4M | Sell |
219,799
-1,559,009
| -88% | -$180M | 0.1% | 250 |
|
|
2016
Q3 | $186M | Buy |
1,778,808
+1,693,322
| +1,981% | +$177M | 0.79% | 16 |
|
|
2016
Q2 | $8.43M | Buy |
85,486
+79,572
| +1,345% | +$7.85M | 0.04% | 409 |
|
|
2016
Q1 | $592K | Sell |
5,914
-3,129
| -35% | -$313K | ﹤0.01% | 1390 |
|
|
2015
Q4 | $1.08M | Sell |
9,043
-174,793
| -95% | -$20.9M | 0.01% | 991 |
|
|
2015
Q3 | $19.9M | Buy |
183,836
+174,296
| +1,827% | +$18.9M | 0.13% | 209 |
|
|
2015
Q2 | $1.1M | Buy |
+9,540
| New | +$1.1M | 0.01% | 1080 |
|
|
2015
Q1 | – | Sell |
-29,644
| Closed | -$3.32M | – | 2412 |
|
|
2014
Q4 | $3.32M | Buy |
+29,644
| New | +$3.32M | 0.03% | 588 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2273 |
|
|
2014
Q2 | – | Sell |
-5,493
| Closed | -$766K | – | 2251 |
|
|
2014
Q1 | $766K | Buy |
5,493
+3,900
| +245% | +$544K | 0.01% | 1011 |
|
|
2013
Q4 | $269K | Sell |
1,593
-17,600
| -92% | -$2.97M | ﹤0.01% | 1512 |
|
|
2013
Q3 | $2.95M | Sell |
19,193
-27,900
| -59% | -$4.29M | 0.04% | 394 |
|
|
2013
Q2 | $5.51M | Buy |
+47,093
| New | +$5.51M | 0.08% | 220 |
|