Weiss Multi-Strategy Advisers’s Celgene Corp CELG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,117,281	Closed	-$111M	–	712
2019 Q3	$111M	Buy	1,117,281 +1,112,281	+22,246%	+$110M	2.25%	1
2019 Q2	$462K	Hold	5,000	–	–	0.01%	351
2019 Q1	$472K	Sell	5,000 -5,000	-50%	-$472K	0.01%	366
2018 Q4	$641K	Sell	10,000 -52	-0.5%	-$3.33K	0.03%	278
2018 Q3	$900K	Buy	10,052 +52	+0.5%	+$4.66K	0.02%	326
2018 Q2	$794K	Sell	10,000 -5,000	-33%	-$397K	0.02%	363
2018 Q1	$1.34M	Buy	15,000 +5,000	+50%	+$446K	0.04%	309
2017 Q4	$1.04M	Sell	10,000 -14,000	-58%	-$1.46M	0.03%	336
2017 Q3	$3.5M	Sell	24,000 -5,190	-18%	-$757K	0.13%	177
2017 Q2	$3.79M	Sell	29,190 -1,896	-6%	-$246K	0.16%	159
2017 Q1	$3.87M	Buy	31,086 +1,010	+3%	+$126K	0.15%	153
2016 Q4	$3.48M	Buy	30,076 +4,993	+20%	+$578K	0.17%	123
2016 Q3	$2.62M	Buy	25,083 +3,086	+14%	+$323K	0.16%	144
2016 Q2	$2.17M	Sell	21,997 -23,132	-51%	-$2.28M	0.17%	155
2016 Q1	$4.52M	Buy	45,129 +4,991	+12%	+$500K	0.2%	118
2015 Q4	$4.81M	Buy	40,138 +15	+0%	+$1.8K	0.33%	68
2015 Q3	$4.34M	Buy	40,123 +93	+0.2%	+$10.1K	0.19%	90
2015 Q2	$4.63M	Sell	40,030 -25,770	-39%	-$2.98M	0.18%	131
2015 Q1	$7.59M	Sell	65,800 -6,200	-9%	-$715K	0.34%	78
2014 Q4	$8.05M	Buy	72,000 +2,000	+3%	+$224K	0.28%	68
2014 Q3	$6.64M	Sell	70,000 -820	-1%	-$77.7K	0.16%	131
2014 Q2	$6.08M	Buy	70,820 +34,650	+96%	-$131K	0.13%	145
2014 Q1	$5.05M	Sell	36,170 -23,740	-40%	-$3.31M	0.1%	195
2013 Q4	$10.1M	Buy	59,910 +40,600	+210%	+$6.86M	0.22%	119
2013 Q3	$2.98M	Buy	19,310 +9,310	+93%	+$1.43M	0.06%	262
2013 Q2	$1.17M	Buy	+10,000	New	+$1.17M	0.03%	337