Hedge Fund - Rock Springs Capital Management
Celgene Corp (CELG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $104.79 |
| 2 | 2019 - Q3 (2019-09-30) | $18,385,000 | 0.73% | 185,150 | $95.02 |
| 3 | 2019 - Q2 (2019-06-30) | $17,115,000 | 0.61% | 185,150 | $94.96 |
| 4 | 2019 - Q1 (2019-03-31) | $17,467,000 | 0.67% | 185,150 | $87.46 |
| 5 | 2018 - Q4 (2018-12-31) | $11,866,000 | 0.56% | 185,150 | $73.82 |
| 6 | 2018 - Q3 (2018-09-30) | $32,252,000 | 1.16% | 360,400 | $88.37 |
| 7 | 2018 - Q2 (2018-06-30) | $28,623,000 | 1.1% | 360,400 | $83.03 |
| 8 | 2018 - Q1 (2018-03-31) | $27,664,000 | 1.18% | 310,100 | $96.00 |
| 9 | 2017 - Q4 (2017-12-31) | $31,621,000 | 1.43% | 303,000 | $112.84 |
| 10 | 2017 - Q3 (2017-09-30) | $38,278,000 | 1.76% | 262,500 | $136.21 |
| 11 | 2017 - Q2 (2017-06-30) | $31,818,000 | 1.6% | 245,000 | $122.53 |
| 12 | 2017 - Q1 (2017-03-31) | $30,174,000 | 1.74% | 242,500 | $119.67 |
| 13 | 2016 - Q4 (2016-12-31) | $28,069,000 | 1.87% | 242,500 | $111.36 |
| 14 | 2016 - Q3 (2016-09-30) | $26,603,000 | 1.66% | 254,500 | $108.23 |
| 15 | 2016 - Q2 (2016-06-30) | $25,101,000 | 1.85% | 254,500 | $103.44 |
| 16 | 2016 - Q1 (2016-03-31) | $23,972,000 | 2% | 239,500 | $102.97 |
| 17 | 2015 - Q4 (2015-12-31) | $27,545,000 | 2.08% | 230,000 | $115.69 |
| 18 | 2015 - Q3 (2015-09-30) | $21,418,000 | 1.73% | 198,000 | $124.10 |
| 19 | 2015 - Q2 (2015-06-30) | $22,916,000 | 1.67% | 198,000 | $114.32 |
| 20 | 2015 - Q1 (2015-03-31) | $22,422,000 | 2.09% | 194,500 | $119.49 |
| 21 | 2014 - Q4 (2014-12-31) | $21,589,000 | 2.52% | 193,000 | $105.46 |
| 22 | 2014 - Q3 (2014-09-30) | $15,733,000 | 2.43% | 166,000 | $90.24 |
| 23 | 2014 - Q2 (2014-06-30) | $13,741,000 | 2.46% | 160,000 | $76.05 |
| 24 | 2014 - Q1 (2014-03-31) | $10,749,000 | 2.47% | 77,000 | $79.19 |
| 25 | 2013 - Q4 (2013-12-31) | $10,476,000 | 3.74% | 62,000 | $79.12 |
The displayed share prices are average quarterly stock market prices.