IAM
CELG

Integre Asset Management’s Celgene Corp CELG Stock Holding History

Integre Asset 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
2017
Q4 		– Sell
-9,948
Closed -$1.45M – 213
2017
Q3 		$1.45M Sell
9,948
-1,371
-12% -$187K 0.97% 45
2017
Q2 		$1.47M Buy
11,319
+62
+0.6% +$7.6K 0.89% 42
2017
Q1 		$1.4M Hold
11,257
– – 0.82% 42
2016
Q4 		$1.3M Buy
11,257
+1,776
+19% +$198K 0.42% 59
2016
Q3 		$991K Hold
9,481
– – 0.31% 65
2016
Q2 		$935K Hold
9,481
– – 0.33% 61
2016
Q1 		$949K Buy
9,481
+3,560
+60% +$367K 0.28% 63
2015
Q4 		$709K Hold
5,921
– – 0.17% 103
2015
Q3 		$640K Buy
+5,921
New +$735K 0.15% 110

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

Integre Asset Management's CELG Position: Q4 2017 in Review

Integre Asset Management sold out of Celgene Corp (CELG) in Q4 2017, closing a stake of 9,948 shares — an estimated $1.45M sold.

Integre Asset Management first reported a position in CELG in Q3 2015 and held it in 9 quarters. The position peaked at $1.47M in Q2 2017. 1,470 funds tracked by Wall St. Rank hold CELG as of Q4 2017.

  • Integre Asset Management reported no remaining Celgene Corp position as of Q4 2017 after selling out during the quarter.
  • Integre Asset Management sold 9,948 Celgene Corp shares in Q4 2017, an estimated $1.45M.
  • Integre Asset Management first reported a position in Celgene Corp in Q3 2015 and held it in 9 quarters.
  • Integre Asset Management's Celgene Corp position peaked at $1.47M in Q2 2017.
  • 1,470 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2017.

Based on Integre Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.