AIM
CELG

abrdn Investment Management’s Celgene Corp CELG Stock Holding History

abrdn Investment 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
2017
Q2 		$462M Buy
3,558,666
+370,943
+12% +$45.5M 1.56% 13
2017
Q1 		$397M Sell
3,187,723
-125,148
-4% -$15M 1.31% 19
2016
Q4 		$384M Sell
3,312,871
-411,068
-11% -$45.8M 1.33% 20
2016
Q3 		$389M Sell
3,723,939
-366,417
-9% -$39.7M 1.6% 14
2016
Q2 		$403M Sell
4,090,356
-35,581
-0.9% -$3.68M 1.82% 11
2016
Q1 		$413M Buy
4,125,937
+316,474
+8% +$32.6M 1.88% 11
2015
Q4 		$456M Sell
3,809,463
-109,605
-3% -$12.7M 1.93% 8
2015
Q3 		$424M Sell
3,919,068
-37,210
-0.9% -$4.62M 1.82% 13
2015
Q2 		$458M Sell
3,956,278
-130,359
-3% -$14.9M 1.94% 10
2015
Q1 		$471M Buy
4,086,637
+575,191
+16% +$68.7M 1.93% 9
2014
Q4 		$393M Sell
3,511,446
-993,395
-22% -$105M 1.55% 21
2014
Q3 		$427M Buy
4,504,841
+611,803
+16% +$55.2M 1.62% 12
2014
Q2 		$334M Buy
3,893,038
+2,088,308
+116% +$159M 1.49% 17
2014
Q1 		$126M Sell
1,804,730
-32,798
-2% -$2.6M 0.6% 66
2013
Q4 		$155M Buy
1,837,528
+460,892
+33% +$36.5M 0.82% 48
2013
Q3 		$106M Buy
1,376,636
+826,146
+150% +$57.9M 0.61% 62
2013
Q2 		$32.2M Buy
+550,490
New +$33.1M 0.2% 114

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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

abrdn Investment Management's CELG Position: Q2 2017 in Review

abrdn Investment Management increased its Celgene Corp (CELG) stake by 12% in Q2 2017, buying an estimated $45.5M and bringing the position to 3,558,666 shares worth $462M. The position accounts for 1.56% of the portfolio, ranked #13.

abrdn Investment Management first reported a position in CELG in Q2 2013 and has held it in 17 quarters since. The position peaked at $471M in Q1 2015. 1,428 funds tracked by Wall St. Rank hold CELG as of Q2 2017.

  • abrdn Investment Management held 3,558,666 shares of Celgene Corp worth $462M as of Q2 2017.
  • abrdn Investment Management bought 370,943 Celgene Corp shares in Q2 2017, an estimated $45.5M.
  • Celgene Corp made up 1.56% of abrdn Investment Management's portfolio in Q2 2017, its #13 holding.
  • abrdn Investment Management first reported a position in Celgene Corp in Q2 2013 and has held it in 17 quarters since.
  • abrdn Investment Management's Celgene Corp position peaked at $471M in Q1 2015.
  • 1,428 funds tracked by Wall St. Rank held Celgene Corp as of Q2 2017.

Based on abrdn Investment Management's 13F filing for Q2 2017, filed 10 Aug 2017.