Alkeon Capital Management
CELG

Alkeon Capital Management’s Celgene Corp CELG Stock Holding History

Alkeon Capital 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
Q1 		– Sell
-462,904
Closed -$29.7M – 145
2018
Q4 		$29.7M Sell
462,904
-4,691
-1% -$346K 0.19% 93
2018
Q3 		$41.8M Sell
467,595
-37,483
-7% -$3.31M 0.2% 83
2018
Q2 		$40.1M Sell
505,078
-422,704
-46% -$35.1M 0.19% 84
2018
Q1 		$82.8M Sell
927,782
-100,675
-10% -$9.66M 0.43% 57
2017
Q4 		$107M Sell
1,028,457
-747,532
-42% -$84.3M 0.63% 44
2017
Q3 		$259M Buy
1,775,989
+7,000
+0.4% +$953K 1.86% 10
2017
Q2 		$230M Sell
1,768,989
-42,566
-2% -$5.22M 1.85% 10
2017
Q1 		$225M Sell
1,811,555
-7,000
-0.4% -$838K 3.89% 4
2016
Q4 		$210M Buy
1,818,555
+55,460
+3% +$6.18M 4.15% 4
2016
Q3 		$184M Sell
1,763,095
-11,350
-0.6% -$1.23M 3.47% 6
2016
Q2 		$186M Buy
1,774,445
+1,545
+0.1% +$160K 3.59% 4
2016
Q1 		$177M Sell
1,772,900
-1,100
-0.1% -$113K 3.66% 6
2015
Q4 		$212M Sell
1,774,000
-15,500
-0.9% -$1.79M 4.31% 5
2015
Q3 		$209M Buy
1,789,500
+43,000
+2% +$5.34M 4.36% 4
2015
Q2 		$202M Hold
1,746,500
– – 3.94% 6
2015
Q1 		$201M Sell
1,746,500
-5,000
-0.3% -$597K 3.85% 6
2014
Q4 		$196M Sell
1,751,500
-208,000
-11% -$21.9M 3.83% 3
2014
Q3 		$186M Buy
1,959,500
+265,500
+16% +$24M 3.68% 4
2014
Q2 		$145M Buy
1,694,000
+557,060
+49% +$42.4M 2.66% 12
2014
Q1 		$79.4M Sell
1,136,940
-1,130,000
-50% -$89.5M 1.34% 29
2013
Q4 		$192M Buy
2,266,940
+1,102,000
+95% +$87.2M 3.23% 6
2013
Q3 		$89.8M Buy
+1,164,940
New +$81.6M 1.75% 24

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alkeon Capital Management's CELG Position: Q1 2019 in Review

Alkeon Capital Management sold out of Celgene Corp (CELG) in Q1 2019, closing a stake of 462,904 shares — an estimated $29.7M sold.

Alkeon Capital Management first reported a position in CELG in Q3 2013 and held it in 22 quarters. The position peaked at $259M in Q3 2017. 1,389 funds tracked by Wall St. Rank hold CELG as of Q1 2019.

  • Alkeon Capital Management reported no remaining Celgene Corp position as of Q1 2019 after selling out during the quarter.
  • Alkeon Capital Management sold 462,904 Celgene Corp shares in Q1 2019, an estimated $29.7M.
  • Alkeon Capital Management first reported a position in Celgene Corp in Q3 2013 and held it in 22 quarters.
  • Alkeon Capital Management's Celgene Corp position peaked at $259M in Q3 2017.
  • 1,389 funds tracked by Wall St. Rank held Celgene Corp as of Q1 2019.

Based on Alkeon Capital Management's 13F filing for Q1 2019, filed 15 May 2019.