CPC
CELG

Cookson Peirce & Co’s Celgene Corp CELG Stock Holding History

Cookson Peirce & Co’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
2015
Q4 		– Sell
-20,120
Closed -$2.18M – 169
2015
Q3 		$2.18M Sell
20,120
-113,460
-85% -$14.1M 0.36% 60
2015
Q2 		$15.5M Sell
133,580
-3,755
-3% -$429K 2.58% 11
2015
Q1 		$15.8M Buy
137,335
+26,450
+24% +$3.16M 2.77% 10
2014
Q4 		$12.4M Buy
110,885
+6,875
+7% +$725K 2.57% 15
2014
Q3 		$9.86M Buy
+104,010
New +$9.39M 2.3% 13

Other funds holding CELG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Cookson Peirce & Co's CELG Position: Q4 2015 in Review

Cookson Peirce & Co sold out of Celgene Corp (CELG) in Q4 2015, closing a stake of 20,120 shares — an estimated $2.18M sold.

Cookson Peirce & Co first reported a position in CELG in Q3 2014 and held it in 5 quarters. The position peaked at $15.8M in Q1 2015. 1,246 funds tracked by Wall St. Rank hold CELG as of Q4 2015.

  • Cookson Peirce & Co reported no remaining Celgene Corp position as of Q4 2015 after selling out during the quarter.
  • Cookson Peirce & Co sold 20,120 Celgene Corp shares in Q4 2015, an estimated $2.18M.
  • Cookson Peirce & Co first reported a position in Celgene Corp in Q3 2014 and held it in 5 quarters.
  • Cookson Peirce & Co's Celgene Corp position peaked at $15.8M in Q1 2015.
  • 1,246 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2015.

Based on Cookson Peirce & Co's 13F filing for Q4 2015, filed 27 Jan 2016.