Granite Point Capital Management’s Celgene Corp CELG Stock Holding History

Granite Point Capital 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
2015 Q4	$2.73M	Buy	22,778 +8,580	+60%	+$993K	0.41%	15
2015 Q3	$1.54M	Sell	14,198 -778	-5%	-$96.5K	1.05%	19
2015 Q2	$1.73M	Sell	14,976 -5,024	-25%	-$574K	0.5%	28
2015 Q1	$2.31M	Buy	20,000 +4,000	+25%	+$478K	0.84%	21
2014 Q4	$1.79M	Buy	16,000 +4,000	+33%	+$422K	0.84%	23
2014 Q3	$1.14M	Hold	12,000	–	–	0.57%	35
2014 Q2	$1.03M	Buy	12,000 +3,600	+43%	+$274K	0.71%	31
2014 Q1	$586K	Sell	8,400 -11,600	-58%	-$919K	0.42%	73
2013 Q4	$1.69M	Buy	+20,000	New	+$1.58M	0.28%	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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Granite Point Capital Management's CELG Position: Q4 2015 in Review

Granite Point Capital Management increased its Celgene Corp (CELG) stake by 60% in Q4 2015, buying an estimated $993K and bringing the position to 22,778 shares worth $2.73M. The position accounts for 0.41% of the portfolio, ranked #15.

Granite Point Capital Management first reported a position in CELG in Q4 2013 and has held it in 9 quarters since. 1,246 funds tracked by Wall St. Rank hold CELG as of Q4 2015.

Granite Point Capital Management held 22,778 shares of Celgene Corp worth $2.73M as of Q4 2015.
Granite Point Capital Management bought 8,580 Celgene Corp shares in Q4 2015, an estimated $993K.
Celgene Corp made up 0.41% of Granite Point Capital Management's portfolio in Q4 2015, its #15 holding.
Granite Point Capital Management first reported a position in Celgene Corp in Q4 2013 and has held it in 9 quarters since.
1,246 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2015.

Based on Granite Point Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.