AAP
CELG

Ardsley Advisory Partners’s Celgene Corp CELG Stock Holding History

Ardsley Advisory Partners’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
-19,900
Closed -$1.84M – 194
2019
Q2 		$1.84M Sell
19,900
-264,600
-93% -$25.1M 0.29% 53
2019
Q1 		$26.8M Buy
284,500
+129,500
+84% +$11.3M 5.15% 3
2018
Q4 		$9.93M Buy
155,000
+146,000
+1,622% +$10.8M 2.5% 15
2018
Q3 		$805K Buy
9,000
+3,500
+64% +$309K 0.11% 76
2018
Q2 		$437K Sell
5,500
-219,000
-98% -$18.2M 0.07% 118
2018
Q1 		$20M Buy
+224,500
New +$21.6M 3% 6
2017
Q4 		– Sell
-10,000
Closed -$1.46M – 187
2017
Q3 		$1.46M Sell
10,000
-126,000
-93% -$17.2M 0.19% 72
2017
Q2 		$17.7M Buy
136,000
+28,000
+26% +$3.43M 2.75% 7
2017
Q1 		$13.4M Buy
108,000
+103,500
+2,300% +$12.4M 2.09% 12
2016
Q4 		$521K Sell
4,500
-70,500
-94% -$7.85M 0.09% 85
2016
Q3 		$7.84M Sell
75,000
-10,500
-12% -$1.14M 1.24% 29
2016
Q2 		$8.42M Sell
85,500
-300
-0.3% -$31K 1.46% 25
2016
Q1 		$8.59M Sell
85,800
-71,700
-46% -$7.38M 1.33% 22
2015
Q4 		$18.9M Buy
+157,500
New +$18.2M 2.46% 8
2015
Q3 		– Sell
-152,000
Closed -$17.8M – 226
2015
Q2 		$17.8M Buy
152,000
+23,500
+18% +$2.69M 2.24% 10
2015
Q1 		$14.8M Buy
128,500
+125,500
+4,183% +$15M 2.06% 13
2014
Q4 		$336K Sell
3,000
-3,000
-50% -$316K 0.05% 145
2014
Q3 		$569K Hold
6,000
– – 0.08% 110
2014
Q2 		$515K Buy
+6,000
New +$456K 0.07% 152
2014
Q1 		– Sell
-9,000
Closed -$760K – 305
2013
Q4 		$760K Buy
+9,000
New +$712K 0.1% 78
2013
Q3 		– Sell
-10,000
Closed -$585K – 205
2013
Q2 		$585K Buy
+10,000
New +$602K 0.13% 77

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

Ardsley Advisory Partners's CELG Position: Q3 2019 in Review

Ardsley Advisory Partners sold out of Celgene Corp (CELG) in Q3 2019, closing a stake of 19,900 shares — an estimated $1.84M sold.

Ardsley Advisory Partners first reported a position in CELG in Q2 2013 and held it in 21 quarters. The position peaked at $26.8M in Q1 2019. 1,245 funds tracked by Wall St. Rank hold CELG as of Q3 2019.

  • Ardsley Advisory Partners reported no remaining Celgene Corp position as of Q3 2019 after selling out during the quarter.
  • Ardsley Advisory Partners sold 19,900 Celgene Corp shares in Q3 2019, an estimated $1.84M.
  • Ardsley Advisory Partners first reported a position in Celgene Corp in Q2 2013 and held it in 21 quarters.
  • Ardsley Advisory Partners's Celgene Corp position peaked at $26.8M in Q1 2019.
  • 1,245 funds tracked by Wall St. Rank held Celgene Corp as of Q3 2019.

Based on Ardsley Advisory Partners's 13F filing for Q3 2019, filed 14 Nov 2019.