IA
CELG

Icon Advisers’s Celgene Corp CELG Stock Holding History

Icon Advisers’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
2019
Q1 		– Sell
-162,431
Closed -$10.4M – 334
2018
Q4 		$10.4M Buy
162,431
+250
+0.2% +$18.5K 1.09% 25
2018
Q3 		$14.5M Sell
162,181
-15,937
-9% -$1.41M 1.23% 18
2018
Q2 		$14.1M Buy
178,118
+40,699
+30% +$3.38M 1.07% 24
2018
Q1 		$12.3M Sell
137,419
-30,695
-18% -$2.95M 0.93% 30
2017
Q4 		$17.5M Buy
168,114
+35,854
+27% +$4.05M 1.21% 17
2017
Q3 		$19.3M Buy
132,260
+140
+0.1% +$19.1K 1.35% 7
2017
Q2 		$17.2M Sell
132,120
-12,300
-9% -$1.51M 1.19% 6
2017
Q1 		$18M Buy
144,420
+9,700
+7% +$1.16M 1.23% 5
2016
Q4 		$15.6M Sell
134,720
-1,400
-1% -$156K 1.06% 7
2016
Q3 		$14.2M Buy
136,120
+3,500
+3% +$379K 0.94% 9
2016
Q2 		$13.1M Hold
132,620
– – 0.89% 19
2016
Q1 		$13.3M Sell
132,620
-9,300
-7% -$958K 0.95% 17
2015
Q4 		$17M Sell
141,920
-4,900
-3% -$567K 1.16% 10
2015
Q3 		$15.9M Sell
146,820
-22,960
-14% -$2.85M 1.1% 17
2015
Q2 		$19.6M Sell
169,780
-1,320
-0.8% -$151K 1.23% 14
2015
Q1 		$19.7M Buy
171,100
+33,660
+24% +$4.02M 1.16% 19
2014
Q4 		$15.4M Buy
137,440
+2,920
+2% +$308K 0.91% 31
2014
Q3 		$12.8M Buy
134,520
+3,900
+3% +$352K 0.74% 44
2014
Q2 		$11.2M Sell
130,620
-180
-0.1% -$13.7K 0.7% 36
2014
Q1 		$9.13M Buy
130,800
+46,580
+55% +$3.69M 0.65% 38
2013
Q4 		$7.12M Buy
84,220
+79,800
+1,805% +$6.31M 0.52% 52
2013
Q3 		$341K Sell
4,420
-5,360
-55% -$376K 0.03% 272
2013
Q2 		$572K Buy
+9,780
New +$589K 0.04% 270

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Icon Advisers's CELG Position: Q1 2019 in Review

Icon Advisers sold out of Celgene Corp (CELG) in Q1 2019, closing a stake of 162,431 shares — an estimated $10.4M sold.

Icon Advisers first reported a position in CELG in Q2 2013 and held it in 23 quarters. The position peaked at $19.7M in Q1 2015. 1,389 funds tracked by Wall St. Rank hold CELG as of Q1 2019.

  • Icon Advisers reported no remaining Celgene Corp position as of Q1 2019 after selling out during the quarter.
  • Icon Advisers sold 162,431 Celgene Corp shares in Q1 2019, an estimated $10.4M.
  • Icon Advisers first reported a position in Celgene Corp in Q2 2013 and held it in 23 quarters.
  • Icon Advisers's Celgene Corp position peaked at $19.7M in Q1 2015.
  • 1,389 funds tracked by Wall St. Rank held Celgene Corp as of Q1 2019.

Based on Icon Advisers's 13F filing for Q1 2019, filed 1 May 2019.