CAM
CELG

Congress Asset Management’s Celgene Corp CELG Stock Holding History

Congress Asset 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
Q3 		– Sell
-60,539
Closed -$4.81M – 385
2018
Q2 		$4.81M Sell
60,539
-6,724
-10% -$558K 0.07% 179
2018
Q1 		$6M Sell
67,263
-4,791
-7% -$460K 0.08% 151
2017
Q4 		$7.52M Sell
72,054
-406,415
-85% -$45.9M 0.11% 121
2017
Q3 		$69.8M Buy
478,469
+104,328
+28% +$14.2M 1.08% 39
2017
Q2 		$48.6M Sell
374,141
-15,138
-4% -$1.85M 0.87% 62
2017
Q1 		$48.4M Sell
389,279
-76,874
-16% -$9.2M 0.93% 63
2016
Q4 		$54M Sell
466,153
-32,044
-6% -$3.57M 1.13% 31
2016
Q3 		$52.1M Sell
498,197
-16,097
-3% -$1.74M 1.15% 31
2016
Q2 		$50.7M Sell
514,294
-12,254
-2% -$1.27M 1.17% 29
2016
Q1 		$52.7M Sell
526,548
-16,833
-3% -$1.73M 1.28% 25
2015
Q4 		$65.1M Sell
543,381
-12,089
-2% -$1.4M 1.62% 11
2015
Q3 		$60.1M Buy
555,470
+93,322
+20% +$11.6M 1.55% 13
2015
Q2 		$53.5M Sell
462,148
-122,449
-21% -$14M 1.54% 10
2015
Q1 		$67.4M Sell
584,597
-69,040
-11% -$8.25M 1.62% 9
2014
Q4 		$73.1M Sell
653,637
-46,110
-7% -$4.86M 1.86% 3
2014
Q3 		$66.3M Sell
699,747
-38,722
-5% -$3.49M 1.7% 8
2014
Q2 		$63.4M Sell
738,469
-66,215
-8% -$5.04M 1.61% 22
2014
Q1 		$56.2M Sell
804,684
-32,176
-4% -$2.55M 1.41% 33
2013
Q4 		$70.7M Sell
836,860
-21,026
-2% -$1.66M 1.85% 25
2013
Q3 		$66.1M Sell
857,886
-15,824
-2% -$1.11M 1.85% 21
2013
Q2 		$51.1M Buy
+873,710
New +$52.6M 1.52% 36

Other funds holding CELG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Congress Asset Management's CELG Position: Q3 2018 in Review

Congress Asset Management sold out of Celgene Corp (CELG) in Q3 2018, closing a stake of 60,539 shares — an estimated $4.81M sold.

Congress Asset Management first reported a position in CELG in Q2 2013 and held it in 21 quarters. The position peaked at $73.1M in Q4 2014. 1,363 funds tracked by Wall St. Rank hold CELG as of Q3 2018.

  • Congress Asset Management reported no remaining Celgene Corp position as of Q3 2018 after selling out during the quarter.
  • Congress Asset Management sold 60,539 Celgene Corp shares in Q3 2018, an estimated $4.81M.
  • Congress Asset Management first reported a position in Celgene Corp in Q2 2013 and held it in 21 quarters.
  • Congress Asset Management's Celgene Corp position peaked at $73.1M in Q4 2014.
  • 1,363 funds tracked by Wall St. Rank held Celgene Corp as of Q3 2018.

Based on Congress Asset Management's 13F filing for Q3 2018, filed 26 Oct 2018.