GP
CELG

GLG Partners’s Celgene Corp CELG Stock Holding History

GLG Partners’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 		$970K Sell
9,290
-6,321
-40% -$713K 0.05% 296
2017
Q3 		$2.28M Buy
15,611
+1,611
+12% +$219K 0.12% 186
2017
Q2 		$1.82M Hold
14,000
– – 0.1% 210
2017
Q1 		$1.74M Hold
14,000
– – 0.08% 240
2016
Q4 		$1.62M Sell
14,000
-7,500
-35% -$835K 0.06% 245
2016
Q3 		$2.25M Sell
21,500
-4,850
-18% -$525K 0.07% 280
2016
Q2 		$2.6M Hold
26,350
– – 0.08% 260
2016
Q1 		$2.64M Sell
26,350
-49,750
-65% -$5.12M 0.07% 242
2015
Q4 		$9.11M Buy
76,100
+36,865
+94% +$4.27M 0.29% 97
2015
Q3 		$4.24M Buy
39,235
+8,901
+29% +$1.1M 0.11% 200
2015
Q2 		$3.51M Sell
30,334
-24,583
-45% -$2.81M 0.09% 227
2015
Q1 		$6.33M Buy
54,917
+11,122
+25% +$1.33M 0.21% 137
2014
Q4 		$4.9M Sell
43,795
-29,552
-40% -$3.12M 0.14% 163
2014
Q3 		$6.95M Buy
73,347
+28,799
+65% +$2.6M 0.16% 176
2014
Q2 		$3.83M Buy
+44,548
New +$3.39M 0.09% 207

Other funds holding CELG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

GLG Partners's CELG Position: Q4 2017 in Review

GLG Partners reduced its Celgene Corp (CELG) stake by 40% in Q4 2017, selling an estimated $713K and leaving 9,290 shares worth $970K. The position accounts for 0.05% of the portfolio, ranked #296.

GLG Partners first reported a position in CELG in Q2 2014 and has held it in 15 quarters since. The position peaked at $9.11M in Q4 2015. 1,470 funds tracked by Wall St. Rank hold CELG as of Q4 2017.

  • GLG Partners held 9,290 shares of Celgene Corp worth $970K as of Q4 2017.
  • GLG Partners sold 6,321 Celgene Corp shares in Q4 2017, an estimated $713K.
  • Celgene Corp made up 0.05% of GLG Partners's portfolio in Q4 2017, its #296 holding.
  • GLG Partners first reported a position in Celgene Corp in Q2 2014 and has held it in 15 quarters since.
  • GLG Partners's Celgene Corp position peaked at $9.11M in Q4 2015.
  • 1,470 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2017.

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