ECM
CELG

Endurant Capital Management’s Celgene Corp CELG Stock Holding History

Endurant Capital 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
2019
Q1 		– Sell
-168,609
Closed -$10.8M – 91
2018
Q4 		$10.8M Buy
168,609
+70,208
+71% +$5.18M 5.71% 4
2018
Q3 		$8.81M Buy
98,401
+27,196
+38% +$2.4M 3.92% 6
2018
Q2 		$5.66M Buy
71,205
+39,205
+123% +$3.26M 2.45% 15
2018
Q1 		$2.85M Sell
32,000
-5,800
-15% -$557K 1.07% 28
2017
Q4 		$3.94M Buy
37,800
+21,500
+132% +$2.43M 1.21% 35
2017
Q3 		$2.38M Sell
16,300
-34,900
-68% -$4.75M 0.72% 50
2017
Q2 		$6.65M Sell
51,200
-6,300
-11% -$772K 1.88% 24
2017
Q1 		$7.16M Buy
57,500
+22,020
+62% +$2.64M 2.3% 16
2016
Q4 		$4.11M Buy
35,480
+2,000
+6% +$223K 1.7% 23
2016
Q3 		$3.5M Buy
33,480
+10,600
+46% +$1.15M 1.3% 27
2016
Q2 		$2.26M Buy
22,880
+8,600
+60% +$890K 0.75% 40
2016
Q1 		$1.43M Sell
14,280
-12,400
-46% -$1.28M 0.46% 52
2015
Q4 		$3.19M Buy
26,680
+5,580
+26% +$646K 1.07% 34
2015
Q3 		$2.28M Buy
21,100
+640
+3% +$79.4K 0.76% 42
2015
Q2 		$2.37M Sell
20,460
-9,500
-32% -$1.09M 0.7% 43
2015
Q1 		$3.45M Buy
29,960
+14,600
+95% +$1.74M 1.14% 33
2014
Q4 		$1.72M Buy
+15,360
New +$1.62M 0.67% 45

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T 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

Endurant Capital Management's CELG Position: Q1 2019 in Review

Endurant Capital Management sold out of Celgene Corp (CELG) in Q1 2019, closing a stake of 168,609 shares — an estimated $10.8M sold.

Endurant Capital Management first reported a position in CELG in Q4 2014 and held it in 17 quarters. The position peaked at $10.8M in Q4 2018. 1,389 funds tracked by Wall St. Rank hold CELG as of Q1 2019.

  • Endurant Capital Management reported no remaining Celgene Corp position as of Q1 2019 after selling out during the quarter.
  • Endurant Capital Management sold 168,609 Celgene Corp shares in Q1 2019, an estimated $10.8M.
  • Endurant Capital Management first reported a position in Celgene Corp in Q4 2014 and held it in 17 quarters.
  • Endurant Capital Management's Celgene Corp position peaked at $10.8M in Q4 2018.
  • 1,389 funds tracked by Wall St. Rank held Celgene Corp as of Q1 2019.

Based on Endurant Capital Management's 13F filing for Q1 2019, filed 15 May 2019.