BA
CELG

Bridgewater Associates’s Celgene Corp CELG Stock Holding History

Bridgewater Associates’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
Q1 		– Sell
-878,145
Closed -$56.3M – 553
2018
Q4 		$56.3M Buy
878,145
+452,119
+106% +$33.4M 0.52% 23
2018
Q3 		$38.1M Sell
426,026
-120,343
-22% -$10.6M 0.39% 20
2018
Q2 		$43.4M Buy
546,369
+94,005
+21% +$7.81M 0.43% 20
2018
Q1 		$40.4M Buy
452,364
+161,588
+56% +$15.5M 0.38% 19
2017
Q4 		$30.3M Buy
290,776
+205,490
+241% +$23.2M 0.25% 21
2017
Q3 		$12.4M Buy
85,286
+44,485
+109% +$6.06M 0.08% 55
2017
Q2 		$5.3M Sell
40,801
-2,611
-6% -$320K 0.05% 88
2017
Q1 		$5.4M Buy
+43,412
New +$5.2M 0.06% 90
2016
Q4 		– Sell
-35,700
Closed -$3.73M – 374
2016
Q3 		$3.73M Buy
35,700
+28,400
+389% +$3.07M 0.04% 148
2016
Q2 		$720K Buy
7,300
+3,200
+78% +$331K 0.01% 260
2016
Q1 		$410K Buy
+4,100
New +$422K 0.01% 246
2015
Q2 		– Sell
-24,296
Closed -$2.8M – 435
2015
Q1 		$2.8M Buy
+24,296
New +$2.9M 0.02% 169
2014
Q2 		– Sell
-142,400
Closed -$9.94M – 399
2014
Q1 		$9.94M Buy
142,400
+129,000
+963% +$10.2M 0.08% 43
2013
Q4 		$1.13M Buy
+13,400
New +$1.06M 0.01% 198

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bridgewater Associates's CELG Position: Q1 2019 in Review

Bridgewater Associates sold out of Celgene Corp (CELG) in Q1 2019, closing a stake of 878,145 shares — an estimated $56.3M sold.

Bridgewater Associates first reported a position in CELG in Q4 2013 and held it in 14 quarters. The position peaked at $56.3M in Q4 2018. 1,389 funds tracked by Wall St. Rank hold CELG as of Q1 2019.

  • Bridgewater Associates reported no remaining Celgene Corp position as of Q1 2019 after selling out during the quarter.
  • Bridgewater Associates sold 878,145 Celgene Corp shares in Q1 2019, an estimated $56.3M.
  • Bridgewater Associates first reported a position in Celgene Corp in Q4 2013 and held it in 14 quarters.
  • Bridgewater Associates's Celgene Corp position peaked at $56.3M in Q4 2018.
  • 1,389 funds tracked by Wall St. Rank held Celgene Corp as of Q1 2019.

Based on Bridgewater Associates's 13F filing for Q1 2019, filed 14 May 2019.