CELGENE CORP

CUSIP: 151020104 Class: COM

Rock Springs Capital Management LP's Holding History (CIK: 0001595725)

Note: Option positions (PUT/CALL) are excluded.

Q3 2019
Shares 185,150 Value ($000) $18,385 Avg Close Range
Q2 2019
Shares 185,150 Value ($000) $17,115 Avg Close Range
Q1 2019
Shares 185,150 Value ($000) $17,467 Avg Close Range
Q4 2018
Shares 185,150 Value ($000) $11,866 Avg Close Range
Q3 2018
Shares 360,400 Value ($000) $32,252 Avg Close Range
Q2 2018
Shares 360,400 Value ($000) $28,623 Avg Close Range
Q1 2018
Shares 310,100 Value ($000) $27,664 Avg Close Range
Q4 2017
Shares 303,000 Value ($000) $31,621 Avg Close Range
Q3 2017
Shares 262,500 Value ($000) $38,278 Avg Close Range
Q2 2017
Shares 245,000 Value ($000) $31,818 Avg Close Range
Q1 2017
Shares 242,500 Value ($000) $30,174 Avg Close Range
Q4 2016
Shares 242,500 Value ($000) $28,069 Avg Close Range
Q3 2016
Shares 254,500 Value ($000) $26,603 Avg Close Range
Q2 2016
Shares 254,500 Value ($000) $25,101 Avg Close Range
Q1 2016
Shares 239,500 Value ($000) $23,972 Avg Close Range
Q4 2015
Shares 230,000 Value ($000) $27,545 Avg Close Range
Q3 2015
Shares 198,000 Value ($000) $21,418 Avg Close Range
Q2 2015
Shares 198,000 Value ($000) $22,916 Avg Close Range
Q1 2015
Shares 194,500 Value ($000) $22,422 Avg Close Range
Q4 2014
Shares 193,000 Value ($000) $21,589 Avg Close Range
Q3 2014
Shares 166,000 Value ($000) $15,733 Avg Close Range
Q2 2014
Shares 160,000 Value ($000) $13,741 Avg Close Range
Q1 2014
Shares 77,000 Value ($000) $10,749 Avg Close Range
Q4 2013
Shares 62,000 Value ($000) $10,476 Avg Close Range