Eventide Asset Management’s Celgene Corp CELG Stock Holding History

Eventide 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	-120,000	Closed	-$10.7M	–	158
2018 Q3	$10.7M	Sell	120,000 -241,000	-67%	-$21.3M	0.39%	75
2018 Q2	$28.7M	Hold	361,000	–	–	1.19%	35
2018 Q1	$32.2M	Buy	361,000 +86,700	+32%	+$8.32M	1.51%	25
2017 Q4	$28.6M	Hold	274,300	–	–	1.49%	25
2017 Q3	$40M	Sell	274,300 -31,000	-10%	-$4.22M	2.27%	8
2017 Q2	$39.6M	Hold	305,300	–	–	2.47%	8
2017 Q1	$38M	Hold	305,300	–	–	2.51%	7
2016 Q4	$35.3M	Sell	305,300 -170,000	-36%	-$18.9M	2.3%	10
2016 Q3	$49.7M	Sell	475,300 -227,100	-32%	-$24.6M	3.03%	6
2016 Q2	$69.3M	Hold	702,400	–	–	4.24%	1
2016 Q1	$70.3M	Hold	702,400	–	–	3.93%	1
2015 Q4	$84.1M	Buy	702,400 +23,800	+4%	+$2.75M	4.2%	1
2015 Q3	$73.4M	Buy	678,600 +13,600	+2%	+$1.69M	4.27%	1
2015 Q2	$77M	Buy	665,000 +475,000	+250%	+$54.3M	4.16%	1
2015 Q1	$21.9M	Hold	190,000	–	–	1.65%	21
2014 Q4	$21.3M	Hold	190,000	–	–	2.32%	8
2014 Q3	$18M	Hold	190,000	–	–	2.51%	6
2014 Q2	$16.3M	Buy	+190,000	New	+$14.4M	2.22%	8

Other funds holding CELG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Eventide Asset Management sold out of Celgene Corp (CELG) in Q4 2018, closing a stake of 120,000 shares — an estimated $10.7M sold.

Eventide Asset Management first reported a position in CELG in Q2 2014 and held it in 18 quarters. The position peaked at $84.1M in Q4 2015. 1,317 funds tracked by Wall St. Rank hold CELG as of Q4 2018.

Eventide Asset Management reported no remaining Celgene Corp position as of Q4 2018 after selling out during the quarter.
Eventide Asset Management sold 120,000 Celgene Corp shares in Q4 2018, an estimated $10.7M.
Eventide Asset Management first reported a position in Celgene Corp in Q2 2014 and held it in 18 quarters.
Eventide Asset Management's Celgene Corp position peaked at $84.1M in Q4 2015.
1,317 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2018.

Based on Eventide Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.