CL
CELG

Choreo LLC’s Celgene Corp CELG Stock Holding History

Choreo LLC’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
Q1 		– Sell
-3,151
Closed -$329K – 300
2017
Q4 		$329K Sell
3,151
-981
-24% -$111K 0.04% 209
2017
Q3 		$603K Buy
4,132
+1,011
+32% +$138K 0.08% 132
2017
Q2 		$405K Sell
3,121
-856
-22% -$105K 0.06% 169
2017
Q1 		$495K Sell
3,977
-440
-10% -$52.7K 0.07% 142
2016
Q4 		$511K Buy
4,417
+1,867
+73% +$208K 0.08% 125
2016
Q3 		$267K Buy
+2,550
New +$276K 0.05% 187
2014
Q2 		– Sell
-3,182
Closed -$222K – 153
2014
Q1 		$222K Buy
+3,182
New +$252K 0.07% 132

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Choreo LLC's CELG Position: Q1 2018 in Review

Choreo LLC sold out of Celgene Corp (CELG) in Q1 2018, closing a stake of 3,151 shares — an estimated $329K sold.

Choreo LLC first reported a position in CELG in Q1 2014 and held it in 7 quarters. The position peaked at $603K in Q3 2017. 1,397 funds tracked by Wall St. Rank hold CELG as of Q1 2018.

  • Choreo LLC reported no remaining Celgene Corp position as of Q1 2018 after selling out during the quarter.
  • Choreo LLC sold 3,151 Celgene Corp shares in Q1 2018, an estimated $329K.
  • Choreo LLC first reported a position in Celgene Corp in Q1 2014 and held it in 7 quarters.
  • Choreo LLC's Celgene Corp position peaked at $603K in Q3 2017.
  • 1,397 funds tracked by Wall St. Rank held Celgene Corp as of Q1 2018.

Based on Choreo LLC's 13F filing for Q1 2018, filed 4 Jun 2020.