EM
CELG

Emancipation Management’s Celgene Corp CELG Stock Holding History

Emancipation 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
Q1 		– Sell
-16,800
Closed -$1.75M – 47
2017
Q4 		$1.75M Hold
16,800
– – 2.95% 11
2017
Q3 		$2.45M Hold
16,800
– – 3.51% 7
2017
Q2 		$2.18M Hold
16,800
– – 3.59% 6
2017
Q1 		$2.09M Hold
16,800
– – 3.12% 5
2016
Q4 		$1.94M Hold
16,800
– – 3.18% 7
2016
Q3 		$1.76M Sell
16,800
-919
-5% -$99.5K 2.71% 12
2016
Q2 		$1.75M Sell
17,719
-761
-4% -$78.7K 2.13% 15
2016
Q1 		$1.85M Hold
18,480
– – 2.42% 9
2015
Q4 		$20M Hold
18,480
– – 18.7% 1
2015
Q3 		$20M Hold
18,480
– – 18.68% 1
2015
Q2 		$2.14M Buy
+18,480
New +$2.11M 1.76% 16

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

Emancipation Management's CELG Position: Q1 2018 in Review

Emancipation Management sold out of Celgene Corp (CELG) in Q1 2018, closing a stake of 16,800 shares — an estimated $1.75M sold.

Emancipation Management first reported a position in CELG in Q2 2015 and held it in 11 quarters. The position peaked at $20M in Q4 2015. 1,397 funds tracked by Wall St. Rank hold CELG as of Q1 2018.

  • Emancipation Management reported no remaining Celgene Corp position as of Q1 2018 after selling out during the quarter.
  • Emancipation Management sold 16,800 Celgene Corp shares in Q1 2018, an estimated $1.75M.
  • Emancipation Management first reported a position in Celgene Corp in Q2 2015 and held it in 11 quarters.
  • Emancipation Management's Celgene Corp position peaked at $20M in Q4 2015.
  • 1,397 funds tracked by Wall St. Rank held Celgene Corp as of Q1 2018.

Based on Emancipation Management's 13F filing for Q1 2018, filed 11 May 2018.