ARTA
CELG

A.R.T. Advisors’s Celgene Corp CELG Stock Holding History

A.R.T. Advisors’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
2019
Q3 		– Sell
-64,860
Closed -$6M – 1929
2019
Q2 		$6M Sell
64,860
-23,700
-27% -$2.25M 0.34% 45
2019
Q1 		$8.36M Sell
88,560
-50,440
-36% -$4.41M 0.5% 17
2018
Q4 		$8.91M Sell
139,000
-7,900
-5% -$583K 0.57% 13
2018
Q3 		$13.1M Sell
146,900
-61,700
-30% -$5.45M 0.6% 16
2018
Q2 		$16.6M Buy
+208,600
New +$17.3M 0.67% 6
2017
Q4 		– Sell
-158,000
Closed -$23M – 1904
2017
Q3 		$23M Sell
158,000
-26,500
-14% -$3.61M 1.18% 1
2017
Q2 		$24M Buy
184,500
+12,700
+7% +$1.56M 1.27% 1
2017
Q1 		$21.4M Buy
171,800
+123,700
+257% +$14.8M 0.99% 3
2016
Q4 		$5.57M Sell
48,100
-3,600
-7% -$401K 0.33% 44
2016
Q3 		$5.4M Sell
51,700
-53,254
-51% -$5.76M 1.75% 1
2016
Q2 		$10.4M Buy
+104,954
New +$10.9M 0.52% 19
2016
Q1 		– Sell
-114,706
Closed -$13.7M – 1922
2015
Q4 		$13.7M Buy
114,706
+79,078
+222% +$9.15M 0.65% 12
2015
Q3 		$3.85M Buy
+35,628
New +$4.42M 0.14% 193
2014
Q2 		– Sell
-88,900
Closed -$6.21M – 1784
2014
Q1 		$6.21M Buy
+88,900
New +$7.04M 0.33% 63

Other funds holding CELG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

A.R.T. Advisors's CELG Position: Q3 2019 in Review

A.R.T. Advisors sold out of Celgene Corp (CELG) in Q3 2019, closing a stake of 64,860 shares — an estimated $6M sold.

A.R.T. Advisors first reported a position in CELG in Q1 2014 and held it in 14 quarters. The position peaked at $24M in Q2 2017. 1,245 funds tracked by Wall St. Rank hold CELG as of Q3 2019.

  • A.R.T. Advisors reported no remaining Celgene Corp position as of Q3 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 64,860 Celgene Corp shares in Q3 2019, an estimated $6M.
  • A.R.T. Advisors first reported a position in Celgene Corp in Q1 2014 and held it in 14 quarters.
  • A.R.T. Advisors's Celgene Corp position peaked at $24M in Q2 2017.
  • 1,245 funds tracked by Wall St. Rank held Celgene Corp as of Q3 2019.

Based on A.R.T. Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.