IG
CELG

Ithaka Group’s Celgene Corp CELG Stock Holding History

Ithaka Group’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
-157,416
Closed -$23M – 43
2017
Q3 		$23M Sell
157,416
-8,495
-5% -$1.16M 4.22% 10
2017
Q2 		$21.5M Buy
165,911
+770
+0.5% +$94.3K 3.91% 10
2017
Q1 		$20.5M Sell
165,141
-13,628
-8% -$1.63M 3.97% 11
2016
Q4 		$20.7M Sell
178,769
-33,103
-16% -$3.69M 4.08% 10
2016
Q3 		$22.1M Sell
211,872
-35,463
-14% -$3.84M 3.48% 10
2016
Q2 		$24.4M Sell
247,335
-4,111
-2% -$425K 3.54% 10
2016
Q1 		$25.2M Buy
251,446
+3,696
+1% +$381K 3.64% 11
2015
Q4 		$29.7M Buy
247,750
+16,693
+7% +$1.93M 3.96% 11
2015
Q3 		$25M Buy
231,057
+29,898
+15% +$3.71M 3.84% 10
2015
Q2 		$23.3M Sell
201,159
-15,277
-7% -$1.75M 3.91% 9
2015
Q1 		$25M Sell
216,436
-15,752
-7% -$1.88M 3.95% 8
2014
Q4 		$26M Buy
232,188
+36,566
+19% +$3.86M 4.07% 7
2014
Q3 		$18.5M Sell
195,622
-9,183
-4% -$829K 2.78% 16
2014
Q2 		$17.6M Buy
204,805
+24,427
+14% +$1.86M 2.55% 19
2014
Q1 		$12.6M Buy
180,378
+26,422
+17% +$2.09M 2.09% 25
2013
Q4 		$13M Buy
153,956
+17,900
+13% +$1.42M 2.46% 17
2013
Q3 		$10.5M Buy
+136,056
New +$9.53M 2.44% 20

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

Ithaka Group's CELG Position: Q4 2017 in Review

Ithaka Group sold out of Celgene Corp (CELG) in Q4 2017, closing a stake of 157,416 shares — an estimated $23M sold.

Ithaka Group first reported a position in CELG in Q3 2013 and held it in 17 quarters. The position peaked at $29.7M in Q4 2015. 1,470 funds tracked by Wall St. Rank hold CELG as of Q4 2017.

  • Ithaka Group reported no remaining Celgene Corp position as of Q4 2017 after selling out during the quarter.
  • Ithaka Group sold 157,416 Celgene Corp shares in Q4 2017, an estimated $23M.
  • Ithaka Group first reported a position in Celgene Corp in Q3 2013 and held it in 17 quarters.
  • Ithaka Group's Celgene Corp position peaked at $29.7M in Q4 2015.
  • 1,470 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2017.

Based on Ithaka Group's 13F filing for Q4 2017, filed 6 Feb 2018.