Celgene Corp.
US ˙ NASDAQ ˙ US1510201049
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityCELG / Celgene Corp.
InstitutionHoxton Financial, Inc.
Latest Disclosed Ownership100 shares
Latest Disclosed Value $ 10,000
Hoxton Financial, Inc. ownership in CELG / Celgene Corp.

On April 29, 2016 - Hoxton Financial, Inc. filed a 13F-HR form disclosing ownership of 100 shares of Celgene Corp. (US:CELG) valued at $10,009 USD as of March 31, 2016. The entity filed a previous 13F-HR on January 21, 2016 disclosing 100 shares of Celgene Corp.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $10,824 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2016-04-29 2016-03-31 13F CELGENE COM 151020104 100 0 0.00 10 -16.67 0.0052
2016-01-21 2015-12-31 13F CELGENE COM 151020104 100 -84 -45.65 12 -40.00 0.0058
2015-10-20 2015-09-30 13F CELGENE COM 151020104 184 0 0.00 20 -4.76 0.0095
2015-07-17 2015-06-30 13F CELGENE COM 151020104 184 0 0.00 21 0.00 0.0087
2015-04-13 2015-03-31 13F CELGENE COM 151020104 184 0 0.00 21 0.00 0.0089
2015-01-20 2014-12-31 13F CELGENE COM 151020104 184 50 37.31 21 61.54 0.0088
2014-10-22 2014-09-30 13F CELGENE COM 151020104 134 0 0.00 13 8.33 0.0057
2014-07-10 2014-06-30 13F CELGENE COM 151020104 134 67 100.00 12 33.33 0.0051
2014-04-25 2014-03-31 13F CELGENE COM 151020104 67 -748 -91.78 9 -93.48 0.0038
2014-01-16 2013-12-31 13F CELGENE COM 151020104 815 298 57.64 138 72.50 0.0595
2013-10-07 2013-09-30 13F CELGENE COM 151020104 517 -110 -17.54 80 9.59 0.0778
2013-07-23 2013-06-30 13F CELGENE COM 151020104 627 627 73 0.0412
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.