CI
CELG

Cowen Inc’s Celgene Corp CELG Stock Holding History

Cowen Inc’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
Q2 		$62.7M Buy
678,108
+635,958
+1,509% +$60.4M 4.51% 4
2019
Q1 		$3.98M Buy
42,150
+37,100
+735% +$3.24M 0.43% 48
2018
Q4 		$324K Sell
5,050
-3,850
-43% -$284K 0.04% 197
2018
Q3 		$796K Hold
8,900
– – 0.07% 159
2018
Q2 		$707 Buy
+8,900
New +$739K 0.03% 240
2016
Q1 		– Sell
-4,000
Closed -$479K – 421
2015
Q4 		$479K Hold
4,000
– – 0.03% 196
2015
Q3 		$433K Buy
4,000
+2,248
+128% +$279K 0.03% 178
2015
Q2 		$203K Hold
1,752
– – 0.01% 371
2015
Q1 		$202K Buy
+1,752
New +$209K 0.02% 343

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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Cowen Inc's CELG Position: Q2 2019 in Review

Cowen Inc increased its Celgene Corp (CELG) stake by 1,509% in Q2 2019, buying an estimated $60.4M and bringing the position to 678,108 shares worth $62.7M. The position accounts for 4.51% of the portfolio, ranked #4.

Cowen Inc first reported a position in CELG in Q1 2015 and has held it in 9 quarters since. 1,288 funds tracked by Wall St. Rank hold CELG as of Q2 2019.

  • Cowen Inc held 678,108 shares of Celgene Corp worth $62.7M as of Q2 2019.
  • Cowen Inc bought 635,958 Celgene Corp shares in Q2 2019, an estimated $60.4M.
  • Celgene Corp made up 4.51% of Cowen Inc's portfolio in Q2 2019, its #4 holding.
  • Cowen Inc first reported a position in Celgene Corp in Q1 2015 and has held it in 9 quarters since.
  • 1,288 funds tracked by Wall St. Rank held Celgene Corp as of Q2 2019.

Based on Cowen Inc's 13F filing for Q2 2019, filed 14 Aug 2019.