BS
CELG

Banco Santander’s Celgene Corp CELG Stock Holding History

Banco Santander’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
-1,199,073
Closed -$111M – 452
2019
Q2 		$111M Buy
1,199,073
+1,005,258
+519% +$95.5M 1.12% 6
2019
Q1 		$18.3M Buy
193,815
+1,397
+0.7% +$122K 0.21% 57
2018
Q4 		$12.3M Hold
192,418
– – 0.16% 83
2018
Q3 		$17.2M Sell
192,418
-1,401
-0.7% -$124K 0.2% 69
2018
Q2 		$15.4M Buy
193,819
+135,040
+230% +$11.2M 0.18% 73
2018
Q1 		$5.24M Sell
58,779
-46,185
-44% -$4.43M 0.06% 151
2017
Q4 		$11M Buy
104,964
+45,118
+75% +$5.09M 0.16% 58
2017
Q3 		$8.71M Sell
59,846
-832
-1% -$113K 0.14% 77
2017
Q2 		$7.88M Buy
60,678
+45,088
+289% +$5.52M 0.15% 63
2017
Q1 		$1.94M Buy
15,590
+637
+4% +$76.2K 0.05% 69
2016
Q4 		$1.73M Buy
+14,953
New +$1.67M 0.05% 80

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