CCM
CELG

Cadence Capital Management’s Celgene Corp CELG Stock Holding History

Cadence Capital Management’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
Q4 		– Sell
-19,299
Closed -$1.73M – 681
2018
Q3 		$1.73M Buy
19,299
+6,428
+50% +$568K 0.09% 299
2018
Q2 		$1.02M Sell
12,871
-7,200
-36% -$598K 0.06% 382
2018
Q1 		$1.79M Buy
+20,071
New +$1.93M 0.12% 227

Other funds holding CELG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cadence Capital Management's CELG Position: Q4 2018 in Review

Cadence Capital Management sold out of Celgene Corp (CELG) in Q4 2018, closing a stake of 19,299 shares — an estimated $1.73M sold.

Cadence Capital Management first reported a position in CELG in Q1 2018 and held it in 3 quarters. The position peaked at $1.79M in Q1 2018. 1,317 funds tracked by Wall St. Rank hold CELG as of Q4 2018.

  • Cadence Capital Management reported no remaining Celgene Corp position as of Q4 2018 after selling out during the quarter.
  • Cadence Capital Management sold 19,299 Celgene Corp shares in Q4 2018, an estimated $1.73M.
  • Cadence Capital Management first reported a position in Celgene Corp in Q1 2018 and held it in 3 quarters.
  • Cadence Capital Management's Celgene Corp position peaked at $1.79M in Q1 2018.
  • 1,317 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2018.

Based on Cadence Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.