GL
CELG

GLG LLC’s Celgene Corp CELG Stock Holding History

GLG LLC’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
Q4 		$8.37M Buy
80,200
+20,000
+33% +$2.26M 0.6% 41
2017
Q3 		$8.78M Buy
60,200
+5,316
+10% +$724K 0.57% 39
2017
Q2 		$7.13M Buy
54,884
+4,783
+10% +$586K 0.44% 61
2017
Q1 		$6.23M Buy
50,101
+4,731
+10% +$566K 0.34% 78
2016
Q4 		$5.25M Sell
45,370
-15,393
-25% -$1.71M 0.36% 69
2016
Q3 		$6.35M Sell
60,763
-4,893
-7% -$530K 0.45% 65
2016
Q2 		$6.48M Sell
65,656
-3,963
-6% -$410K 0.49% 60
2016
Q1 		$6.97M Buy
69,619
+5,028
+8% +$518K 0.44% 68
2015
Q4 		$7.74M Buy
+64,591
New +$7.47M 0.46% 56
2014
Q3 		– Sell
-81,138
Closed -$6.97M – 743
2014
Q2 		$6.97M Hold
81,138
– – 0.21% 147
2014
Q1 		$5.66M Buy
+81,138
New +$6.43M 0.19% 145

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

GLG LLC's CELG Position: Q4 2017 in Review

GLG LLC increased its Celgene Corp (CELG) stake by 33% in Q4 2017, buying an estimated $2.26M and bringing the position to 80,200 shares worth $8.37M. The position accounts for 0.6% of the portfolio, ranked #41.

GLG LLC first reported a position in CELG in Q1 2014 and has held it in 11 quarters since. The position peaked at $8.78M in Q3 2017. 1,470 funds tracked by Wall St. Rank hold CELG as of Q4 2017.

  • GLG LLC held 80,200 shares of Celgene Corp worth $8.37M as of Q4 2017.
  • GLG LLC bought 20,000 Celgene Corp shares in Q4 2017, an estimated $2.26M.
  • Celgene Corp made up 0.6% of GLG LLC's portfolio in Q4 2017, its #41 holding.
  • GLG LLC first reported a position in Celgene Corp in Q1 2014 and has held it in 11 quarters since.
  • GLG LLC's Celgene Corp position peaked at $8.78M in Q3 2017.
  • 1,470 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.