Hedge Fund - Ayer Capital Management
Celgene Corp (CELG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $79.12 |
| 2 | 2013 - Q3 (2013-09-30) | $11,227,000 | 61.08% | 1,399,919 | $70.08 |
| 3 | 2013 - Q2 (2013-06-30) | $12,948,000 | 76.52% | 1,747,375 | $60.17 |
| 4 | 2013 - Q1 (2013-03-31) | $13,259,000 | 11.23% | 1,875,422 | $50.98 |
| 5 | 2012 - Q4 (2012-12-31) | $14,267,000 | 7.47% | 2,225,686 | $38.70 |
| 6 | 2012 - Q3 (2012-09-30) | $2,465,000 | 1.04% | 870,993 | $35.33 |
The displayed share prices are average quarterly stock market prices.