Rhenman & Partners Asset Management AB

Holdings History for CELGENE CORP - COM (CELG)

Symbol: CELG
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2019		-0.72%	$0	0	-65,698	-100%		Q2 2019
31 Mar 2019	0.72%	-1.7%	$6,198,000	65,698	-150,000	-70%	$94.34	Q1 2019
31 Dec 2018	1.6%	+0.26%	$13,824,000	215,698	+35,000	+19%	$64.09	Q4 2018
30 Sep 2018	1.6%	-0.27%	$16,171,000	180,698	-30,000	-14%	$89.49	Q3 2018
30 Jun 2018	1.7%	-0.7%	$16,734,000	210,698	-85,714	-29%	$79.42	Q2 2018
31 Mar 2018	3.3%	+1.5%	$26,443,000	296,412	+135,000	+84%	$89.21	Q1 2018
31 Dec 2017	2.3%	+0.13%	$16,845,000	161,412	+9,412	+6.2%	$104.36	Q4 2017
30 Sep 2017	2.8%	+0.19%	$22,165,000	152,000	+10,000	+7%	$145.82	Q3 2017
30 Jun 2017	2.6%	+0.91%	$18,442,000	142,000	+49,000	+53%	$129.87	Q2 2017
31 Mar 2017	1.8%	0%	$11,572,000	93,000	0		$124.43	Q1 2017
31 Dec 2016	2.1%	-2.1%	$10,765,000	93,000	-93,000	-50%	$115.75	Q4 2016
30 Sep 2016	3.2%	-0.23%	$19,442,580	186,000	-13,000	-6.5%	$104.53	Q3 2016
30 Jun 2016	3.5%	+1.4%	$19,627,000	199,000	+79,000	+66%	$98.63	Q2 2016
31 Mar 2016	2.4%	+0.32%	$12,011,000	120,000	+16,000	+15%	$100.09	Q1 2016
31 Dec 2015	1.9%	-0.58%	$12,455,000	104,000	-32,000	-24%	$119.76	Q4 2015
30 Sep 2015	2.3%	-0.02%	$14,711,000	136,000	-1,000	-0.73%	$108.17	Q3 2015
30 Jun 2015	2.2%	-0.23%	$15,856,000	137,000	-14,000	-9.3%	$115.74	Q2 2015
31 Mar 2015	3.1%	-0.64%	$17,407,000	151,000	-31,000	-17%	$115.28	Q1 2015
31 Dec 2014	6.1%	+3.4%	$20,359,000	182,000	+102,000	+128%	$111.86	Q4 2014
30 Sep 2014	2.3%	-2.2%	$7,582,000	80,000	-76,781	-49%	$94.78	Q3 2014
30 Jun 2014	4%	+2.5%	$13,464,000	156,781	+98,390	+169%	$85.88	Q2 2014
31 Mar 2014	2.7%	+0.44%	$8,151,000	58,391	+9,391	+19%	$139.59	Q1 2014
31 Dec 2013	3.3%	0%	$8,279,000	49,000	0		$168.96	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.