CG
CELG

Carmignac Gestion’s Celgene Corp CELG Stock Holding History

Carmignac Gestion’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
-1,012,103
Closed -$64.9M – 106
2018
Q4 		$64.9M Sell
1,012,103
-2,274,163
-69% -$168M 0.98% 32
2018
Q3 		$294M Sell
3,286,266
-14,400
-0.4% -$1.27M 2.49% 17
2018
Q2 		$262M Buy
3,300,666
+25,000
+0.8% +$2.08M 1.96% 21
2018
Q1 		$292M Sell
3,275,666
-2,567,521
-44% -$246M 2.05% 20
2017
Q4 		$610M Sell
5,843,187
-1,752,634
-23% -$198M 4.05% 6
2017
Q3 		$1.11B Hold
7,595,821
– – 8.52% 1
2017
Q2 		$986M Buy
7,595,821
+28,000
+0.4% +$3.43M 8% 1
2017
Q1 		$942M Sell
7,567,821
-528,356
-7% -$63.2M 7.22% 1
2016
Q4 		$937M Sell
8,096,177
-1,659,048
-17% -$185M 7.28% 2
2016
Q3 		$1.02B Buy
9,755,225
+46,866
+0.5% +$5.07M 7.62% 2
2016
Q2 		$958M Buy
9,708,359
+2,127,659
+28% +$220M 8.2% 2
2016
Q1 		$759M Buy
7,580,700
+30,500
+0.4% +$3.14M 7.39% 3
2015
Q4 		$904M Buy
7,550,200
+2,656
+0% +$307K 9.96% 2
2015
Q3 		$816M Sell
7,547,544
-30,100
-0.4% -$3.74M 10.35% 2
2015
Q2 		$877M Buy
7,577,644
+26,100
+0.3% +$2.98M 7.83% 2
2015
Q1 		$871M Buy
7,551,544
+23,144
+0.3% +$2.77M 7.71% 2
2014
Q4 		$842M Sell
7,528,400
-2,054,660
-21% -$217M 7.68% 2
2014
Q3 		$908M Sell
9,583,060
-234,262
-2% -$21.1M 7.77% 3
2014
Q2 		$843M Buy
9,817,322
+1,768,368
+22% +$134M 6.59% 2
2014
Q1 		$562M Sell
8,048,954
-85,082
-1% -$6.74M 4.11% 13
2013
Q4 		$687M Sell
8,134,036
-1,244,964
-13% -$98.5M 5.12% 9
2013
Q3 		$723M Sell
9,379,000
-103,228
-1% -$7.23M 5.46% 6
2013
Q2 		$555M Buy
+9,482,228
New +$571M 4.62% 9

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

Carmignac Gestion's CELG Position: Q1 2019 in Review

Carmignac Gestion sold out of Celgene Corp (CELG) in Q1 2019, closing a stake of 1,012,103 shares — an estimated $64.9M sold.

Carmignac Gestion first reported a position in CELG in Q2 2013 and held it in 23 quarters. The position peaked at $1.11B in Q3 2017. 1,389 funds tracked by Wall St. Rank hold CELG as of Q1 2019.

  • Carmignac Gestion reported no remaining Celgene Corp position as of Q1 2019 after selling out during the quarter.
  • Carmignac Gestion sold 1,012,103 Celgene Corp shares in Q1 2019, an estimated $64.9M.
  • Carmignac Gestion first reported a position in Celgene Corp in Q2 2013 and held it in 23 quarters.
  • Carmignac Gestion's Celgene Corp position peaked at $1.11B in Q3 2017.
  • 1,389 funds tracked by Wall St. Rank held Celgene Corp as of Q1 2019.

Based on Carmignac Gestion's 13F filing for Q1 2019, filed 14 May 2019.