Ghost Tree Capital’s Celgene Corp CELG Stock Holding History

Ghost Tree Capital’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
2017 Q1	–	Sell	-110,000	Closed	-$12.7M	–	96
2016 Q4	$12.7M	Buy	110,000 +10,000	+10%	+$1.11M	3.06%	7
2016 Q3	$10.5M	Buy	100,000 +75,000	+300%	+$8.12M	1.7%	17
2016 Q2	$2.47M	Sell	25,000 -65,202	-72%	-$6.74M	0.71%	42
2016 Q1	$9.03M	Buy	+90,202	New	+$9.29M	5.11%	3
2015 Q4	–	Sell	-60,000	Closed	-$6.49M	–	90
2015 Q3	$6.49M	Buy	+60,000	New	+$7.45M	2.92%	9
2015 Q2	–	Sell	-60,000	Closed	-$6.92M	–	100
2015 Q1	$6.92M	Buy	+60,000	New	+$7.17M	2.49%	10
2014 Q1	–	Sell	-20,000	Closed	-$1.69M	–	96
2013 Q4	$1.69M	Buy	+20,000	New	+$1.58M	1.04%	36

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Ghost Tree Capital's CELG Position: Q1 2017 in Review

Ghost Tree Capital sold out of Celgene Corp (CELG) in Q1 2017, closing a stake of 110,000 shares — an estimated $12.7M sold.

Ghost Tree Capital first reported a position in CELG in Q4 2013 and held it in 7 quarters. The position peaked at $12.7M in Q4 2016. 1,417 funds tracked by Wall St. Rank hold CELG as of Q1 2017.

Ghost Tree Capital reported no remaining Celgene Corp position as of Q1 2017 after selling out during the quarter.
Ghost Tree Capital sold 110,000 Celgene Corp shares in Q1 2017, an estimated $12.7M.
Ghost Tree Capital first reported a position in Celgene Corp in Q4 2013 and held it in 7 quarters.
Ghost Tree Capital's Celgene Corp position peaked at $12.7M in Q4 2016.
1,417 funds tracked by Wall St. Rank held Celgene Corp as of Q1 2017.

Based on Ghost Tree Capital's 13F filing for Q1 2017, filed 15 May 2017.