GTC
CELG

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
2018
Q1 		– Sell
-150,000
Closed -$15.7M – 79
2017
Q4 		$15.7M Buy
+150,000
New +$16.9M 3.67% 5
2016
Q4 		– Sell
-75,000
Closed -$7.84M – 112
2016
Q3 		$7.84M Buy
+75,000
New +$8.12M 1.27% 28

Other funds holding CELG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

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.