CCM
CELG

Cadian Capital Management’s Celgene Corp CELG Stock Holding History

Cadian 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
2017
Q1 		– Sell
-140,000
Closed -$16.2M – 57
2016
Q4 		$16.2M Sell
140,000
-240,000
-63% -$26.7M 0.86% 28
2016
Q3 		$39.7M Buy
+380,000
New +$41.1M 2.1% 17
2014
Q3 		– Sell
-830,000
Closed -$71.3M – 98
2014
Q2 		$71.3M Buy
830,000
+570,000
+219% +$43.3M 2.12% 14
2014
Q1 		$18.1M Sell
260,000
-141,294
-35% -$11.2M 0.45% 42
2013
Q4 		$33.9M Buy
401,294
+81,094
+25% +$6.42M 0.87% 27
2013
Q3 		$24.7M Buy
+320,200
New +$22.4M 0.72% 31

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cadian Capital Management's CELG Position: Q1 2017 in Review

Cadian Capital Management sold out of Celgene Corp (CELG) in Q1 2017, closing a stake of 140,000 shares — an estimated $16.2M sold.

Cadian Capital Management first reported a position in CELG in Q3 2013 and held it in 6 quarters. The position peaked at $71.3M in Q2 2014. 1,417 funds tracked by Wall St. Rank hold CELG as of Q1 2017.

  • Cadian Capital Management reported no remaining Celgene Corp position as of Q1 2017 after selling out during the quarter.
  • Cadian Capital Management sold 140,000 Celgene Corp shares in Q1 2017, an estimated $16.2M.
  • Cadian Capital Management first reported a position in Celgene Corp in Q3 2013 and held it in 6 quarters.
  • Cadian Capital Management's Celgene Corp position peaked at $71.3M in Q2 2014.
  • 1,417 funds tracked by Wall St. Rank held Celgene Corp as of Q1 2017.

Based on Cadian Capital Management's 13F filing for Q1 2017, filed 12 May 2017.