세엘진 주식회사
US ˙ NASDAQ ˙ US1510201049
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SecurityCELG / Celgene Corp.
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership705,939 shares
Latest Disclosed Value $ 70,099,000
Suntrust Banks Inc reports 1.87% decrease in ownership of CELG / Celgene Corp.

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 705,939 shares of Celgene Corp. (US:CELG) valued at $70,099,743 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 719,403 shares of Celgene Corp.. This represents a change in shares of -1.87% during the quarter. The current value of the position is $76,410,837 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)
2019-11-12 2019-09-30 13F CELGENE COM 151020104 705,939 -13,464 -1.87 70,099 5.41 0.3660
2019-08-06 2019-06-30 13F CELGENE COM 151020104 719,403 -88,504 -10.95 66,501 -12.75 0.3462
2019-05-15 2019-03-31 13F CELGENE COM 151020104 807,907 -25,057 -3.01 76,218 42.77 0.4014
2019-02-14 2018-12-31 13F CELGENE COM 151020104 832,964 32,619 4.08 53,385 -25.46 0.3069
2019-09-04 2018-09-30 13F/A-1 CELGENE COM 151020104 800,345 -14,000 -1.72 71,623 10.74 0.3702
2018-11-14 2018-09-30 13F CELGENE COM 151020104 742,057 -72,288 66,405
2019-09-04 2018-06-30 13F/A-1 CELGENE COM 151020104 814,345 -21,282 -2.55 64,676 -13.24 0.3543
2018-08-14 2018-06-30 13F CELGENE COM 151020104 753,448 -93,821 59,837
2019-09-04 2018-03-31 13F/A-2 CELGENE COM 151020104 835,627 -117,628 -12.34 74,546 -25.07 0.4165
2018-05-25 2018-03-31 13F/A-1 CELGENE COM 151020104 847,269 11,642 75,584 0.3974
2018-05-14 2018-03-31 13F CELGENE COM 151020104 818,838 -153,298 73,048
2019-09-03 2017-12-31 13F/A-1 CELGENE COM 151020104 953,255 -19,137 -1.97 99,482 -29.84 0.5777
2018-02-09 2017-12-31 13F CELGENE COM 151020104 972,136 -14,996 101,450
2019-09-03 2017-09-30 13F/A-1 CELGENE COM 151020104 972,392 -3,137 -0.32 141,795 11.92 0.8420
2017-11-14 2017-09-30 13F CELGENE COM 151020104 987,132 11,603 143,942
2019-09-04 2017-06-30 13F/A-2 CELGENE COM 151020104 975,529 -14,999 -1.51 126,692 2.79 0.7751
2019-09-03 2017-06-30 13F/A-1 CELGENE COM 151020104 975,529 0 126,692 0.7748
2017-08-11 2017-06-30 13F CELGENE COM 151020104 995,833 -23,205 129,326
2019-09-03 2017-03-31 13F/A-1 CELGENE COM 151020104 990,528 -3,694 -0.37 123,251 7.10 0.7855
2017-05-03 2017-03-31 13F CELGENE COM 151020104 1,019,038 24,816 126,797
2017-02-09 2016-12-31 13F CELGENE COM 151020104 994,222 3,372 0.34 115,079 11.11 0.6918
2016-11-09 2016-09-30 13F CELGENE COM 151020104 990,850 -12,343 -1.23 103,571 4.68 0.6468
2016-08-02 2016-06-30 13F CELGENE COM 151020104 1,003,193 -7,808 -0.77 98,942 -2.22 0.6056
2016-05-09 2016-03-31 13F CELGENE COM 151020104 1,011,001 -50,130 -4.72 101,189 -20.37 0.6271
2016-02-10 2015-12-31 13F CELGENE COM 151020104 1,061,131 23,879 2.30 127,079 13.26 0.7838
2015-11-16 2015-09-30 13F CELGENE COM 151020104 1,037,252 -7,242 -0.69 112,197 -7.19 0.7577
2015-08-10 2015-06-30 13F CELGENE COM 151020104 1,044,494 -5,964 -0.57 120,883 -0.18 0.7782
2015-05-12 2015-03-31 13F CELGENE COM 151020104 1,050,458 11,133 1.07 121,095 4.16 0.7778
2015-02-12 2014-12-31 13F CELGENE COM 151020104 1,039,325 -18,780 -1.77 116,256 15.93 0.7875
2014-11-14 2014-09-30 13F CELGENE COM 151020104 1,058,105 -6,667 -0.63 100,285 9.67 0.7044
2014-08-14 2014-06-30 13F CELGENE COM 151020104 1,064,772 538,725 102.41 91,441 24.52 0.6345
2014-05-14 2014-03-31 13F CELGENE COM 151020104 526,047 14,977 2.93 73,433 -14.96 0.2699
2014-02-12 2013-12-31 13F CELGENE COM 151020104 511,070 49,300 10.68 86,352 21.33 0.3362
2013-11-04 2013-09-30 13F/A-1 CELGENE COM 151020104 461,770 -781 -0.17 71,173 31.54 0.2772
2013-10-31 2013-09-30 13F CELGENE COM 151020104 461,770 71,173
2013-09-06 2013-06-30 13F/A-1 CELGENE CORP COM COM 151020104 462,551 462,551 54,107 0.2385
2013-08-15 2013-06-30 13F CELGENE CORP COM COM 151020104 462,308 54,079
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.