Artisan Partners
CELG

Artisan Partners’s Celgene Corp CELG Stock Holding History

Artisan 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
2018
Q2 		– Sell
-297,035
Closed -$26.5M – 306
2018
Q1 		$26.5M Sell
297,035
-16,549
-5% -$1.59M 0.05% 209
2017
Q4 		$32.7M Buy
313,584
+21,232
+7% +$2.4M 0.06% 199
2017
Q3 		$42.6M Sell
292,352
-14,710
-5% -$2M 0.08% 177
2017
Q2 		$39.9M Buy
307,062
+743
+0.2% +$91K 0.07% 182
2017
Q1 		$38.1M Buy
306,319
+38,191
+14% +$4.57M 0.07% 188
2016
Q4 		$31M Buy
268,128
+10,799
+4% +$1.2M 0.06% 188
2016
Q3 		$26.9M Buy
257,329
+39,897
+18% +$4.32M 0.05% 200
2016
Q2 		$21.4M Sell
217,432
-7,080
-3% -$732K 0.05% 209
2016
Q1 		$22.5M Buy
224,512
+85,349
+61% +$8.79M 0.05% 212
2015
Q4 		$16.7M Buy
139,163
+13,041
+10% +$1.51M 0.03% 236
2015
Q3 		$13.6M Buy
126,122
+4,762
+4% +$591K 0.03% 248
2015
Q2 		$14M Buy
121,360
+5,380
+5% +$615K 0.03% 250
2015
Q1 		$13.4M Sell
115,980
-2,664
-2% -$318K 0.02% 281
2014
Q4 		$13.3M Sell
118,644
-118,861
-50% -$12.5M 0.02% 295
2014
Q3 		$22.5M Buy
237,505
+122,067
+106% +$11M 0.04% 257
2014
Q2 		$9.91M Buy
115,438
+5,054
+5% +$384K 0.02% 310
2014
Q1 		$7.71M Buy
+110,384
New +$8.74M 0.01% 319

Other funds holding CELG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Artisan Partners's CELG Position: Q2 2018 in Review

Artisan Partners sold out of Celgene Corp (CELG) in Q2 2018, closing a stake of 297,035 shares — an estimated $26.5M sold.

Artisan Partners first reported a position in CELG in Q1 2014 and held it in 17 quarters. The position peaked at $42.6M in Q3 2017. 1,359 funds tracked by Wall St. Rank hold CELG as of Q2 2018.

  • Artisan Partners reported no remaining Celgene Corp position as of Q2 2018 after selling out during the quarter.
  • Artisan Partners sold 297,035 Celgene Corp shares in Q2 2018, an estimated $26.5M.
  • Artisan Partners first reported a position in Celgene Corp in Q1 2014 and held it in 17 quarters.
  • Artisan Partners's Celgene Corp position peaked at $42.6M in Q3 2017.
  • 1,359 funds tracked by Wall St. Rank held Celgene Corp as of Q2 2018.

Based on Artisan Partners's 13F filing for Q2 2018, filed 10 Aug 2018.