Acadian Asset Management
CELG

Acadian Asset Management’s Celgene Corp CELG Stock Holding History

Acadian 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
2019
Q2 		– Sell
-3,532
Closed -$333K – 2207
2019
Q1 		$333K Hold
3,532
– – ﹤0.01% 1222
2018
Q4 		$226K Hold
3,532
– – ﹤0.01% 1087
2018
Q3 		$316K Hold
3,532
– – ﹤0.01% 981
2018
Q2 		$281K Sell
3,532
-10,794
-75% -$896K ﹤0.01% 1004
2018
Q1 		$1.28M Sell
14,326
-18,248
-56% -$1.75M 0.01% 686
2017
Q4 		$3.4M Buy
32,574
+29,379
+920% +$3.31M 0.01% 442
2017
Q3 		$466K Hold
3,195
– – ﹤0.01% 795
2017
Q2 		$415K Sell
3,195
-5,901
-65% -$723K ﹤0.01% 855
2017
Q1 		$1.13M Buy
9,096
+4,501
+98% +$539K 0.01% 743
2016
Q4 		$532K Buy
4,595
+2,220
+93% +$247K ﹤0.01% 851
2016
Q3 		$248K Sell
2,375
-886
-27% -$95.9K ﹤0.01% 931
2016
Q2 		$322K Hold
3,261
– – ﹤0.01% 846
2016
Q1 		$326K Sell
3,261
-1,192
-27% -$123K ﹤0.01% 831
2015
Q4 		$533K Sell
4,453
-809
-15% -$93.6K ﹤0.01% 800
2015
Q3 		$569K Sell
5,262
-1,416
-21% -$176K ﹤0.01% 762
2015
Q2 		$773K Sell
6,678
-2,143
-24% -$245K ﹤0.01% 732
2015
Q1 		$1.02M Buy
8,821
+2,235
+34% +$267K ﹤0.01% 650
2014
Q4 		$737K Buy
+6,586
New +$695K ﹤0.01% 696
2013
Q4 		– Sell
-2,184
Closed -$168K – 1178
2013
Q3 		$168K Sell
2,184
-6,950
-76% -$487K ﹤0.01% 762
2013
Q2 		$534K Buy
+9,134
New +$550K ﹤0.01% 578

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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Acadian Asset Management's CELG Position: Q2 2019 in Review

Acadian Asset Management sold out of Celgene Corp (CELG) in Q2 2019, closing a stake of 3,532 shares — an estimated $333K sold.

Acadian Asset Management first reported a position in CELG in Q2 2013 and held it in 20 quarters. The position peaked at $3.4M in Q4 2017. 1,288 funds tracked by Wall St. Rank hold CELG as of Q2 2019.

  • Acadian Asset Management reported no remaining Celgene Corp position as of Q2 2019 after selling out during the quarter.
  • Acadian Asset Management sold 3,532 Celgene Corp shares in Q2 2019, an estimated $333K.
  • Acadian Asset Management first reported a position in Celgene Corp in Q2 2013 and held it in 20 quarters.
  • Acadian Asset Management's Celgene Corp position peaked at $3.4M in Q4 2017.
  • 1,288 funds tracked by Wall St. Rank held Celgene Corp as of Q2 2019.

Based on Acadian Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.