FRM
CELG

Fox Run Management’s Celgene Corp CELG Stock Holding History

Fox Run 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
-6,043
Closed -$387K – 798
2018
Q4 		$387K Sell
6,043
-2,722
-31% -$201K 0.21% 188
2018
Q3 		$784K Buy
8,765
+4,101
+88% +$362K 0.34% 36
2018
Q2 		$370K Buy
+4,664
New +$387K 0.12% 355
2018
Q1 		– Sell
-6,295
Closed -$657K – 1064
2017
Q4 		$657K Buy
6,295
+395
+7% +$44.6K 0.19% 183
2017
Q3 		$860K Buy
+5,900
New +$804K 0.24% 102
2017
Q1 		– Sell
-3,300
Closed -$382K – 858
2016
Q4 		$382K Buy
+3,300
New +$368K 0.2% 216
2016
Q3 		– Sell
-4,300
Closed -$424K – 834
2016
Q2 		$424K Sell
4,300
-6,500
-60% -$672K 0.21% 171
2016
Q1 		$1.08M Buy
+10,800
New +$1.11M 0.72% 6

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

Fox Run Management's CELG Position: Q1 2019 in Review

Fox Run Management sold out of Celgene Corp (CELG) in Q1 2019, closing a stake of 6,043 shares — an estimated $387K sold.

Fox Run Management first reported a position in CELG in Q1 2016 and held it in 8 quarters. The position peaked at $1.08M in Q1 2016. 1,389 funds tracked by Wall St. Rank hold CELG as of Q1 2019.

  • Fox Run Management reported no remaining Celgene Corp position as of Q1 2019 after selling out during the quarter.
  • Fox Run Management sold 6,043 Celgene Corp shares in Q1 2019, an estimated $387K.
  • Fox Run Management first reported a position in Celgene Corp in Q1 2016 and held it in 8 quarters.
  • Fox Run Management's Celgene Corp position peaked at $1.08M in Q1 2016.
  • 1,389 funds tracked by Wall St. Rank held Celgene Corp as of Q1 2019.

Based on Fox Run Management's 13F filing for Q1 2019, filed 17 Oct 2019.