Hedge Fund - Perceptive Advisors
Celgene Corp (CELG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $119.67 |
| 2 | 2016 - Q4 (2016-12-31) | $3,010,000 | 0.21% | 26,000 | $111.36 |
| 3 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $103.44 |
| 4 | 2016 - Q1 (2016-03-31) | $5,005,000 | 0.43% | 50,000 | $102.97 |
| 5 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $114.32 |
| 6 | 2015 - Q1 (2015-03-31) | $3,455,000 | 0.26% | 29,967 | $119.49 |
| 7 | 2014 - Q4 (2014-12-31) | $16,395,000 | 1.37% | 146,567 | $105.46 |
| 8 | 2014 - Q3 (2014-09-30) | $35,775,000 | 3.87% | 377,448 | $90.24 |
| 9 | 2014 - Q2 (2014-06-30) | $43,580,000 | 4.27% | 507,488 | $76.05 |
| 10 | 2014 - Q1 (2014-03-31) | $28,786,000 | 3.02% | 206,200 | $79.19 |
| 11 | 2013 - Q4 (2013-12-31) | $86,034,000 | 10.33% | 509,200 | $79.12 |
| 12 | 2013 - Q3 (2013-09-30) | $56,201,000 | 4.56% | 364,619 | $70.08 |
| 13 | 2013 - Q2 (2013-06-30) | $11,260,000 | 1.13% | 96,256 | $60.17 |
| 14 | 2013 - Q1 (2013-03-31) | $12,171,000 | 1.46% | 105,000 | $50.98 |
| 15 | 2012 - Q4 (2012-12-31) | $8,239,000 | 1.45% | 105,000 | $38.70 |
| 16 | 2012 - Q3 (2012-09-30) | $7,693,000 | 1.75% | 100,700 | $35.33 |
| 17 | 2012 - Q1 (2012-03-31) | $39,504,000 | 9.45% | 509,600 | $36.87 |
The displayed share prices are average quarterly stock market prices.