CAM
CELG

Cypress Asset Management’s Celgene Corp CELG Stock Holding History

Cypress 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
Q4 		– Sell
-8,390
Closed -$751K – 178
2018
Q3 		$751K Sell
8,390
-625
-7% -$55.2K 0.22% 106
2018
Q2 		$716K Sell
9,015
-2,620
-23% -$218K 0.21% 108
2018
Q1 		$1.04M Sell
11,635
-1,355
-10% -$130K 0.3% 94
2017
Q4 		$1.36M Sell
12,990
-310
-2% -$35K 0.29% 91
2017
Q3 		$1.94M Sell
13,300
-925
-7% -$126K 0.42% 72
2017
Q2 		$1.85M Buy
14,225
+20
+0.1% +$2.45K 0.38% 72
2017
Q1 		$1.77M Buy
14,205
+375
+3% +$44.9K 0.34% 76
2016
Q4 		$1.6M Sell
13,830
-50
-0.4% -$5.57K 0.31% 85
2016
Q3 		$1.45M Buy
13,880
+565
+4% +$61.1K 0.29% 90
2016
Q2 		$1.31M Buy
13,315
+1,410
+12% +$146K 0.26% 95
2016
Q1 		$1.19M Sell
11,905
-475
-4% -$48.9K 0.24% 97
2015
Q4 		$1.48M Buy
12,380
+1,575
+15% +$182K 0.3% 90
2015
Q3 		$1.17M Buy
10,805
+1,975
+22% +$245K 0.25% 95
2015
Q2 		$1.02M Buy
8,830
+1,800
+26% +$206K 0.19% 109
2015
Q1 		$810K Sell
7,030
-850
-11% -$102K 0.15% 115
2014
Q4 		$881K Buy
7,880
+150
+2% +$15.8K 0.16% 107
2014
Q3 		$733K Buy
7,730
+500
+7% +$45.1K 0.13% 115
2014
Q2 		$621K Buy
+7,230
New +$550K 0.11% 123

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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cypress Asset Management's CELG Position: Q4 2018 in Review

Cypress Asset Management sold out of Celgene Corp (CELG) in Q4 2018, closing a stake of 8,390 shares — an estimated $751K sold.

Cypress Asset Management first reported a position in CELG in Q2 2014 and held it in 18 quarters. The position peaked at $1.94M in Q3 2017. 1,317 funds tracked by Wall St. Rank hold CELG as of Q4 2018.

  • Cypress Asset Management reported no remaining Celgene Corp position as of Q4 2018 after selling out during the quarter.
  • Cypress Asset Management sold 8,390 Celgene Corp shares in Q4 2018, an estimated $751K.
  • Cypress Asset Management first reported a position in Celgene Corp in Q2 2014 and held it in 18 quarters.
  • Cypress Asset Management's Celgene Corp position peaked at $1.94M in Q3 2017.
  • 1,317 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2018.

Based on Cypress Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.