FMI
CELG

Factory Mutual Insurance’s Celgene Corp CELG Stock Holding History

Factory Mutual Insurance’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
Q3 		– Sell
-490,500
Closed -$45.3M – 132
2019
Q2 		$45.3M Hold
490,500
– – 0.54% 70
2019
Q1 		$46.5M Sell
490,500
-382,800
-44% -$33.5M 0.55% 70
2018
Q4 		$56M Buy
873,300
+279,900
+47% +$20.7M 0.72% 51
2018
Q3 		$53.1M Buy
593,400
+14,900
+3% +$1.32M 0.55% 63
2018
Q2 		$45.9M Buy
578,500
+4,500
+0.8% +$374K 0.49% 73
2018
Q1 		$51.2M Sell
574,000
-121,700
-17% -$11.7M 0.56% 63
2017
Q4 		$72.6M Sell
695,700
-30,800
-4% -$3.48M 0.76% 51
2017
Q3 		$106M Sell
726,500
-60,200
-8% -$8.2M 1.16% 23
2017
Q2 		$102M Sell
786,700
-20,000
-2% -$2.45M 1.18% 22
2017
Q1 		$100M Buy
806,700
+15,000
+2% +$1.8M 1.19% 21
2016
Q4 		$93.8M Buy
791,700
+50,000
+7% +$5.57M 1.11% 24
2016
Q3 		$77.5M Buy
741,700
+28,000
+4% +$3.03M 0.96% 36
2016
Q2 		$70.4M Buy
713,700
+322,200
+82% +$33.3M 0.93% 40
2016
Q1 		$39.2M Buy
391,500
+61,000
+18% +$6.28M 0.51% 77
2015
Q4 		$39.6M Sell
330,500
-10,000
-3% -$1.16M 0.53% 70
2015
Q3 		$36.8M Hold
340,500
– – 0.5% 74
2015
Q2 		$39.4M Hold
340,500
– – 0.51% 72
2015
Q1 		$39.3M Sell
340,500
-27,200
-7% -$3.25M 0.52% 71
2014
Q4 		$41.1M Sell
367,700
-80,000
-18% -$8.44M 0.55% 65
2014
Q3 		$42.4M Buy
447,700
+15,700
+4% +$1.42M 0.59% 62
2014
Q2 		$37.1M Buy
432,000
+66,000
+18% +$5.02M 0.51% 73
2014
Q1 		$25.5M Sell
366,000
-48,000
-12% -$3.8M 0.37% 98
2013
Q4 		$35M Sell
414,000
-26,000
-6% -$2.06M 0.51% 75
2013
Q3 		$33.9M Sell
440,000
-26,000
-6% -$1.82M 0.54% 72
2013
Q2 		$27.3M Buy
+466,000
New +$28M 0.45% 85

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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Factory Mutual Insurance's CELG Position: Q3 2019 in Review

Factory Mutual Insurance sold out of Celgene Corp (CELG) in Q3 2019, closing a stake of 490,500 shares — an estimated $45.3M sold.

Factory Mutual Insurance first reported a position in CELG in Q2 2013 and held it in 25 quarters. The position peaked at $106M in Q3 2017. 1,245 funds tracked by Wall St. Rank hold CELG as of Q3 2019.

  • Factory Mutual Insurance reported no remaining Celgene Corp position as of Q3 2019 after selling out during the quarter.
  • Factory Mutual Insurance sold 490,500 Celgene Corp shares in Q3 2019, an estimated $45.3M.
  • Factory Mutual Insurance first reported a position in Celgene Corp in Q2 2013 and held it in 25 quarters.
  • Factory Mutual Insurance's Celgene Corp position peaked at $106M in Q3 2017.
  • 1,245 funds tracked by Wall St. Rank held Celgene Corp as of Q3 2019.

Based on Factory Mutual Insurance's 13F filing for Q3 2019, filed 22 Oct 2019.