EIM
CELG

Essex Investment Management’s Celgene Corp CELG Stock Holding History

Essex Investment 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
-24,573
Closed -$2.56M – 400
2017
Q4 		$2.56M Sell
24,573
-91,561
-79% -$10.3M 0.34% 86
2017
Q3 		$16.9M Sell
116,134
-3,847
-3% -$524K 2.3% 2
2017
Q2 		$15.6M Buy
119,981
+7,537
+7% +$924K 2.23% 3
2017
Q1 		$14M Sell
112,444
-17,744
-14% -$2.12M 2.19% 3
2016
Q4 		$15.1M Buy
130,188
+11,560
+10% +$1.29M 2.48% 3
2016
Q3 		$12.4M Sell
118,628
-1,895
-2% -$205K 2% 4
2016
Q2 		$11.9M Buy
120,523
+13,206
+12% +$1.37M 1.98% 7
2016
Q1 		$10.7M Sell
107,317
-10,620
-9% -$1.09M 1.84% 10
2015
Q4 		$14.1M Sell
117,937
-5,929
-5% -$686K 2.21% 7
2015
Q3 		$13.4M Buy
123,866
+4,937
+4% +$613K 2.2% 9
2015
Q2 		$13.8M Buy
118,929
+9,561
+9% +$1.09M 2.08% 6
2015
Q1 		$12.6M Sell
109,368
-56,043
-34% -$6.7M 1.76% 9
2014
Q4 		$18.5M Sell
165,411
-7,719
-4% -$814K 2.69% 2
2014
Q3 		$16.4M Sell
173,130
-1,248
-0.7% -$113K 2.51% 2
2014
Q2 		$15M Sell
174,378
-1,346
-0.8% -$102K 2.21% 2
2014
Q1 		$12.3M Sell
175,724
-10,786
-6% -$854K 1.79% 4
2013
Q4 		$15.8M Buy
186,510
+210
+0.1% +$16.6K 2.23% 3
2013
Q3 		$14.4M Buy
186,300
+5,852
+3% +$410K 2.18% 2
2013
Q2 		$10.6M Buy
+180,448
New +$10.9M 1.86% 4

Other funds holding CELG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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

Essex Investment Management's CELG Position: Q1 2018 in Review

Essex Investment Management sold out of Celgene Corp (CELG) in Q1 2018, closing a stake of 24,573 shares — an estimated $2.56M sold.

Essex Investment Management first reported a position in CELG in Q2 2013 and held it in 19 quarters. The position peaked at $18.5M in Q4 2014. 1,397 funds tracked by Wall St. Rank hold CELG as of Q1 2018.

  • Essex Investment Management reported no remaining Celgene Corp position as of Q1 2018 after selling out during the quarter.
  • Essex Investment Management sold 24,573 Celgene Corp shares in Q1 2018, an estimated $2.56M.
  • Essex Investment Management first reported a position in Celgene Corp in Q2 2013 and held it in 19 quarters.
  • Essex Investment Management's Celgene Corp position peaked at $18.5M in Q4 2014.
  • 1,397 funds tracked by Wall St. Rank held Celgene Corp as of Q1 2018.

Based on Essex Investment Management's 13F filing for Q1 2018, filed 26 Apr 2018.