BlackRock Group’s Celgene Corp CELG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$854M Buy
7,381,858
+570,689
+8% +$63.6M 0.41% 50
2016
Q3
$712M Buy
6,811,169
+172,828
+3% +$18.7M 0.36% 54
2016
Q2
$655M Sell
6,638,341
-901,757
-12% -$93.3M 0.34% 56
2016
Q1
$755M Buy
7,540,098
+3,023
+0% +$311K 0.41% 49
2015
Q4
$903M Buy
7,537,075
+81,481
+1% +$9.43M 0.5% 42
2015
Q3
$806M Buy
7,455,594
+217,996
+3% +$27.1M 0.47% 47
2015
Q2
$838M Sell
7,237,598
-51,988
-0.7% -$5.94M 0.46% 47
2015
Q1
$840M Sell
7,289,586
-171,290
-2% -$20.5M 0.45% 48
2014
Q4
$835M Buy
7,460,876
+371,332
+5% +$39.2M 0.45% 46
2014
Q3
$672M Sell
7,089,544
-58,082
-0.8% -$5.24M 0.39% 52
2014
Q2
$614M Buy
7,147,626
+160,982
+2% +$12.2M 0.35% 62
2014
Q1
$488M Buy
6,986,644
+58,060
+0.8% +$4.6M 0.31% 67
2013
Q4
$585M Sell
6,928,584
-694,952
-9% -$55M 0.38% 55
2013
Q3
$588M Buy
7,623,536
+620,448
+9% +$43.5M 0.39% 52
2013
Q2
$410M Buy
+7,003,088
New +$421M 0.31% 63

Other funds holding CELG

BlackRock Group's CELG Position: Q4 2016 in Review

BlackRock Group increased its Celgene Corp (CELG) stake by 8.4% in Q4 2016, buying an estimated $63.6M and bringing the position to 7,381,858 shares worth $854M. The position accounts for 0.41% of the portfolio, ranked #50.

BlackRock Group first reported a position in CELG in Q2 2013 and has held it in 15 quarters since. The position peaked at $903M in Q4 2015. 1,375 funds tracked by Wall St. Rank hold CELG as of Q4 2016.

  • BlackRock Group held 7,381,858 shares of Celgene Corp worth $854M as of Q4 2016.
  • BlackRock Group bought 570,689 Celgene Corp shares in Q4 2016, an estimated $63.6M.
  • Celgene Corp made up 0.41% of BlackRock Group's portfolio in Q4 2016, its #50 holding.
  • BlackRock Group first reported a position in Celgene Corp in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Celgene Corp position peaked at $903M in Q4 2015.
  • 1,375 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.