AL
CELG

Airain Ltd’s Celgene Corp CELG Stock Holding History

Airain Ltd’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 		$15.3M Sell
118,045
-19,384
-14% -$2.38M 0.68% 26
2017
Q1 		$17.1M Buy
137,429
+79,328
+137% +$9.49M 0.84% 19
2016
Q4 		$6.72M Sell
58,101
-86,662
-60% -$9.65M 0.54% 42
2016
Q3 		$15.1M Sell
144,763
-26,719
-16% -$2.89M 0.9% 13
2016
Q2 		$16.9M Sell
171,482
-44,420
-21% -$4.59M 0.98% 12
2016
Q1 		$21.6M Buy
+215,902
New +$22.2M 1.5% 4
2015
Q4 		– Sell
-38,922
Closed -$4.21M – 1247
2015
Q3 		$4.21M Sell
38,922
-47,214
-55% -$5.86M 0.25% 121
2015
Q2 		$9.97M Sell
86,136
-23,655
-22% -$2.7M 0.56% 37
2015
Q1 		$12.7M Buy
+109,791
New +$13.1M 0.77% 12
2014
Q3 		– Sell
-6,354
Closed -$546K – 1155
2014
Q2 		$546K Buy
+6,354
New +$483K 0.04% 395
2014
Q1 		– Sell
-59,144
Closed -$5M – 982
2013
Q4 		$5M Buy
+59,144
New +$4.68M 0.65% 33
2013
Q3 		– Sell
-76,180
Closed -$4.46M – 807
2013
Q2 		$4.46M Buy
+76,180
New +$4.58M 0.66% 23

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 $145B AUM 34.61% 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

Airain Ltd's CELG Position: Q2 2017 in Review

Airain Ltd reduced its Celgene Corp (CELG) stake by 14% in Q2 2017, selling an estimated $2.38M and leaving 118,045 shares worth $15.3M. The position accounts for 0.68% of the portfolio, ranked #26.

Airain Ltd first reported a position in CELG in Q2 2013 and has held it in 12 quarters since. The position peaked at $21.6M in Q1 2016. 1,428 funds tracked by Wall St. Rank hold CELG as of Q2 2017.

  • Airain Ltd held 118,045 shares of Celgene Corp worth $15.3M as of Q2 2017.
  • Airain Ltd sold 19,384 Celgene Corp shares in Q2 2017, an estimated $2.38M.
  • Celgene Corp made up 0.68% of Airain Ltd's portfolio in Q2 2017, its #26 holding.
  • Airain Ltd first reported a position in Celgene Corp in Q2 2013 and has held it in 12 quarters since.
  • Airain Ltd's Celgene Corp position peaked at $21.6M in Q1 2016.
  • 1,428 funds tracked by Wall St. Rank held Celgene Corp as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.