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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Banco Santander's CELG Position: Q3 2019 in Review

Banco Santander sold out of Celgene Corp (CELG) in Q3 2019, closing a stake of 1,199,073 shares — an estimated $111M sold.

Banco Santander first reported a position in CELG in Q4 2016 and held it in 11 quarters. The position peaked at $111M in Q2 2019. 1,245 funds tracked by Wall St. Rank hold CELG as of Q3 2019.

Banco Santander reported no remaining Celgene Corp position as of Q3 2019 after selling out during the quarter.
Banco Santander sold 1,199,073 Celgene Corp shares in Q3 2019, an estimated $111M.
Banco Santander first reported a position in Celgene Corp in Q4 2016 and held it in 11 quarters.
Banco Santander's Celgene Corp position peaked at $111M in Q2 2019.
1,245 funds tracked by Wall St. Rank held Celgene Corp as of Q3 2019.

Based on Banco Santander's 13F filing for Q3 2019, filed 6 Nov 2019.