Hedge Fund - Healthcor Management LP
Celgene Corp (CELG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $87.46 |
| 2 | 2018 - Q4 (2018-12-31) | $124,824,000 | 3.9% | 1,947,640 | $73.82 |
| 3 | 2018 - Q3 (2018-09-30) | $83,778,000 | 2.77% | 936,168 | $88.37 |
| 4 | 2018 - Q2 (2018-06-30) | $75,661,000 | 2.4% | 952,670 | $83.03 |
| 5 | 2018 - Q1 (2018-03-31) | $60,755,000 | 2.06% | 681,030 | $96.00 |
| 6 | 2017 - Q4 (2017-12-31) | $180,021,000 | 5.85% | 1,725,000 | $112.84 |
| 7 | 2017 - Q3 (2017-09-30) | $79,207,000 | 2.65% | 543,180 | $136.21 |
| 8 | 2017 - Q2 (2017-06-30) | $250,000,000 | 9.02% | 1,925,000 | $122.53 |
| 9 | 2017 - Q1 (2017-03-31) | $174,202,000 | 7.99% | 1,400,000 | $119.67 |
| 10 | 2016 - Q4 (2016-12-31) | $173,625,000 | 9.81% | 1,500,000 | $111.36 |
| 11 | 2016 - Q3 (2016-09-30) | $15,037,000 | 0.91% | 143,850 | $108.23 |
| 12 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $103.44 |
| 13 | 2016 - Q1 (2016-03-31) | $15,580,000 | 0.88% | 155,660 | $102.97 |
| 14 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $119.49 |
| 15 | 2014 - Q4 (2014-12-31) | $20,314,000 | 1.13% | 181,600 | $105.46 |
| 16 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $60.17 |
| 17 | 2013 - Q1 (2013-03-31) | $28,978,000 | 1.26% | 250,000 | $50.98 |
| 18 | 2012 - Q4 (2012-12-31) | $88,279,000 | 4.83% | 1,125,000 | $38.70 |
| 19 | 2012 - Q3 (2012-09-30) | $27,588,000 | 1.66% | 361,100 | $35.33 |
The displayed share prices are average quarterly stock market prices.