D.E. Shaw & Co — CELG Trade History
Quarter-by-quarter changes in the CELGENE CORP position · CUSIP 151020104
Sold outFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | Sold out | — | -4,627,564 | -100.0% | — | — |
| 2019 Q3 | 2019-11-14 | Add | 4,627,564 | 952,261 | +25.9% | $459.5M | 0.57% |
| 2019 Q2 | 2019-08-14 | Reduce | 3,675,303 | -3,672,266 | -50.0% | $339.7M | 0.42% |
| 2019 Q1 | 2019-05-15 | Add | 7,347,569 | 258,429 | +3.6% | $693.2M | 0.90% |
| 2018 Q4 | 2019-02-14 | Add | 7,089,140 | 2,779,553 | +64.5% | $454.3M | 0.63% |
| 2018 Q3 | 2018-11-14 | Reduce | 4,309,587 | -512,949 | -10.6% | $385.7M | 0.46% |
| 2018 Q2 | 2018-08-14 | Add | 4,822,536 | 536,351 | +12.5% | $383.0M | 0.50% |
| 2018 Q1 | 2018-05-15 | Add | 4,286,185 | 3,529,714 | +466.6% | $382.4M | 0.52% |
| 2017 Q4 | 2018-02-14 | Reduce | 756,471 | -908,679 | -54.6% | $78.9M | 0.11% |
| 2017 Q3 | 2017-11-14 | Reduce | 1,665,150 | -135,794 | -7.5% | $242.8M | 0.37% |
| 2017 Q2 | 2017-08-14 | Add | 1,800,944 | 1,320,338 | +274.7% | $233.9M | 0.39% |
| 2017 Q1 | 2017-05-15 | Add | 480,606 | 225,976 | +88.7% | $59.8M | 0.10% |
| 2016 Q4 | 2017-02-14 | New | 254,630 | 254,630 | — | $29.5M | 0.05% |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.