Hedge Fund - Water Island Capital
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) | $155,726,000 | 9.68% | 1,568,238 | $95.02 |
| 3 | 2019 - Q2 (2019-06-30) | $115,118,000 | 5.15% | 1,245,330 | $94.96 |
| 4 | 2019 - Q1 (2019-03-31) | $8,255,000 | 0.41% | 87,500 | $87.46 |
The displayed share prices are average quarterly stock market prices.