GAMA
CELG

Graticule Asia Macro Advisors’s Celgene Corp CELG Stock Holding History

Graticule Asia Macro Advisors’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
Q3 		– Sell
-60,000
Closed -$7.79M – 157
2017
Q2 		$7.79M Sell
60,000
-1,155
-2% -$142K 0.37% 50
2017
Q1 		$7.61M Sell
61,155
-22,345
-27% -$2.67M 0.44% 58
2016
Q4 		$9.66M Buy
+83,500
New +$9.3M 1.17% 22
2016
Q1 		– Sell
-59,695
Closed -$7.15M – 212
2015
Q4 		$7.15M Buy
+59,695
New +$6.91M 1.17% 25

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Graticule Asia Macro Advisors's CELG Position: Q3 2017 in Review

Graticule Asia Macro Advisors sold out of Celgene Corp (CELG) in Q3 2017, closing a stake of 60,000 shares — an estimated $7.79M sold.

Graticule Asia Macro Advisors first reported a position in CELG in Q4 2015 and held it in 4 quarters. The position peaked at $9.66M in Q4 2016. 1,484 funds tracked by Wall St. Rank hold CELG as of Q3 2017.

  • Graticule Asia Macro Advisors reported no remaining Celgene Corp position as of Q3 2017 after selling out during the quarter.
  • Graticule Asia Macro Advisors sold 60,000 Celgene Corp shares in Q3 2017, an estimated $7.79M.
  • Graticule Asia Macro Advisors first reported a position in Celgene Corp in Q4 2015 and held it in 4 quarters.
  • Graticule Asia Macro Advisors's Celgene Corp position peaked at $9.66M in Q4 2016.
  • 1,484 funds tracked by Wall St. Rank held Celgene Corp as of Q3 2017.

Based on Graticule Asia Macro Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.