1832 Asset Management
CELG

1832 Asset Management’s Celgene Corp CELG Stock Holding History

1832 Asset Management’s Portfolio CELG Stock Details CELG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-60,600
Closed -$4.81M – 754
2018
Q2 		$4.81M Sell
60,600
-144,600
-70% -$12M 0.02% 294
2018
Q1 		$18.4M Sell
205,200
-125,361
-38% -$12M 0.07% 184
2017
Q4 		$34.4M Sell
330,561
-702,486
-68% -$79.3M 0.11% 148
2017
Q3 		$145M Buy
1,033,047
+684,913
+197% +$93.3M 0.51% 55
2017
Q2 		$45.1M Sell
348,134
-114,051
-25% -$14M 0.2% 111
2017
Q1 		$56.5M Sell
462,185
-642,941
-58% -$76.9M 0.2% 111
2016
Q4 		$123M Buy
1,105,126
+861,607
+354% +$96M 0.21% 114
2016
Q3 		$25.2M Sell
243,519
-70,365
-22% -$7.62M 0.09% 185
2016
Q2 		$30.9M Buy
313,884
+313,832
+603,523% +$32.5M 0.12% 163
2016
Q1 		$5K Buy
+52
New +$5.35K ﹤0.01% 575
2015
Q4 		– Sell
-324,640
Closed -$35.2M – 744
2015
Q3 		$35.2M Buy
324,640
+101,860
+46% +$12.6M 0.15% 135
2015
Q2 		$25.8M Sell
222,780
-171,620
-44% -$19.6M 0.09% 190
2015
Q1 		$44.4M Sell
394,400
-805,400
-67% -$96.2M 0.17% 122
2014
Q4 		$133M Buy
1,199,800
+1,196,300
+34,180% +$126M 0.41% 67
2014
Q3 		$332K Sell
3,500
-461,920
-99% -$41.7M ﹤0.01% 463
2014
Q2 		$39.9M Buy
465,420
+460,020
+8,519% +$35M 0.13% 169
2014
Q1 		$377K Sell
5,400
-943,200
-99% -$74.7M ﹤0.01% 473
2013
Q4 		$79.6M Sell
948,600
-27,600
-3% -$2.18M 0.31% 83
2013
Q3 		$74.7M Buy
976,200
+338,800
+53% +$23.7M 0.33% 81
2013
Q2 		$36.9M Buy
+637,400
New +$38.4M 0.16% 139

Other funds holding CELG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

1832 Asset Management's CELG Position: Q3 2018 in Review

1832 Asset Management sold out of Celgene Corp (CELG) in Q3 2018, closing a stake of 60,600 shares — an estimated $4.81M sold.

1832 Asset Management first reported a position in CELG in Q2 2013 and held it in 20 quarters. The position peaked at $145M in Q3 2017. 1,364 funds tracked by Wall St. Rank hold CELG as of Q3 2018.

  • 1832 Asset Management reported no remaining Celgene Corp position as of Q3 2018 after selling out during the quarter.
  • 1832 Asset Management sold 60,600 Celgene Corp shares in Q3 2018, an estimated $4.81M.
  • 1832 Asset Management first reported a position in Celgene Corp in Q2 2013 and held it in 20 quarters.
  • 1832 Asset Management's Celgene Corp position peaked at $145M in Q3 2017.
  • 1,364 funds tracked by Wall St. Rank held Celgene Corp as of Q3 2018.

Based on 1832 Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.