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
Q2 		– Sell
-100,000
Closed -$9.43M – 195
2019
Q1 		$9.43M Buy
100,000
+50,000
+100% +$4.37M 1.81% 22
2018
Q4 		$3.21M Buy
+50,000
New +$3.69M 0.81% 32
2018
Q2 		– Sell
-200,000
Closed -$17.8M – 202
2018
Q1 		$17.8M Buy
+200,000
New +$19.2M 2.67% 8

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.