CS
CELG

Cannell & Spears’s Celgene Corp CELG Stock Holding History

Cannell & Spears’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
-191,859
Closed -$12.3M – 174
2018
Q4 		$12.3M Sell
191,859
-18,809
-9% -$1.39M 1.8% 23
2018
Q3 		$18.9M Buy
210,668
+15,350
+8% +$1.36M 2.25% 21
2018
Q2 		$15.5M Sell
195,318
-1,299
-0.7% -$108K 2.01% 21
2018
Q1 		$17.5M Buy
196,617
+2,858
+1% +$274K 2.28% 20
2017
Q4 		$20.2M Buy
193,759
+980
+0.5% +$111K 2.46% 18
2017
Q3 		$28.1M Sell
192,779
-3,670
-2% -$500K 3.36% 14
2017
Q2 		$25.5M Sell
196,449
-9,981
-5% -$1.22M 3.17% 14
2017
Q1 		$25.7M Buy
206,430
+474
+0.2% +$56.7K 3.25% 14
2016
Q4 		$23.8M Sell
205,956
-15,635
-7% -$1.74M 3.06% 17
2016
Q3 		$23.2M Sell
221,591
-5,440
-2% -$589K 2.91% 17
2016
Q2 		$22.4M Sell
227,031
-795
-0.3% -$82.2K 2.84% 17
2016
Q1 		$22.8M Sell
227,826
-447
-0.2% -$46K 2.78% 19
2015
Q4 		$27.3M Sell
228,273
-2,675
-1% -$309K 3.13% 17
2015
Q3 		$25M Buy
230,948
+3,290
+1% +$408K 2.86% 19
2015
Q2 		$26.3M Buy
227,658
+4,225
+2% +$483K 2.92% 16
2015
Q1 		$25.8M Sell
223,433
-1,140
-0.5% -$136K 3.08% 17
2014
Q4 		$25.1M Sell
224,573
-535
-0.2% -$56.4K 2.79% 18
2014
Q3 		$21.3M Sell
225,108
-2,914
-1% -$263K 2.55% 21
2014
Q2 		$19.6M Sell
228,022
-2,450
-1% -$186K 2.31% 21
2014
Q1 		$16.1M Sell
230,472
-9,734
-4% -$771K 2.02% 22
2013
Q4 		$20.3M Sell
240,206
-3,260
-1% -$258K 2.53% 21
2013
Q3 		$18.8M Sell
243,466
-556
-0.2% -$39K 2.44% 22
2013
Q2 		$14.3M Buy
+244,022
New +$14.7M 2.1% 22

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

Cannell & Spears's CELG Position: Q1 2019 in Review

Cannell & Spears sold out of Celgene Corp (CELG) in Q1 2019, closing a stake of 191,859 shares — an estimated $12.3M sold.

Cannell & Spears first reported a position in CELG in Q2 2013 and held it in 23 quarters. The position peaked at $28.1M in Q3 2017. 1,389 funds tracked by Wall St. Rank hold CELG as of Q1 2019.

  • Cannell & Spears reported no remaining Celgene Corp position as of Q1 2019 after selling out during the quarter.
  • Cannell & Spears sold 191,859 Celgene Corp shares in Q1 2019, an estimated $12.3M.
  • Cannell & Spears first reported a position in Celgene Corp in Q2 2013 and held it in 23 quarters.
  • Cannell & Spears's Celgene Corp position peaked at $28.1M in Q3 2017.
  • 1,389 funds tracked by Wall St. Rank held Celgene Corp as of Q1 2019.

Based on Cannell & Spears's 13F filing for Q1 2019, filed 14 May 2019.