JSP
CELG

Jackson Square Partners’s Celgene Corp CELG Stock Holding History

Jackson Square Partners’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
2018
Q1 		– Sell
-5,668,473
Closed -$592M – 95
2017
Q4 		$592M Sell
5,668,473
-677,445
-11% -$76.4M 3.01% 11
2017
Q3 		$925M Sell
6,345,918
-824,669
-12% -$112M 4.49% 4
2017
Q2 		$931M Sell
7,170,587
-588,914
-8% -$72.2M 4.76% 3
2017
Q1 		$966M Sell
7,759,501
-329,134
-4% -$39.4M 4.75% 2
2016
Q4 		$936M Sell
8,088,635
-1,174,883
-13% -$131M 4.84% 2
2016
Q3 		$968M Sell
9,263,518
-503,971
-5% -$54.5M 4.34% 4
2016
Q2 		$1.1B Sell
9,767,489
-329,268
-3% -$34.1M 4.6% 2
2016
Q1 		$1.14B Sell
10,096,757
-256,969
-2% -$26.5M 4.56% 3
2015
Q4 		$1.41B Buy
10,353,726
+294,658
+3% +$34.1M 5.19% 1
2015
Q3 		$1.09B Sell
10,059,068
-1,183,986
-11% -$147M 4.97% 3
2015
Q2 		$1.3B Sell
11,243,054
-60,071
-0.5% -$6.87M 4.98% 1
2015
Q1 		$1.3B Sell
11,303,125
-470,052
-4% -$56.2M 4.99% 2
2014
Q4 		$1.32B Sell
11,773,177
-1,787,961
-13% -$189M 5.19% 2
2014
Q3 		$1.29B Sell
13,561,138
-911,291
-6% -$82.2M 5.43% 1
2014
Q2 		$1.24B Buy
+14,472,429
New +$1.1B 4.85% 1

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Jackson Square Partners's CELG Position: Q1 2018 in Review

Jackson Square Partners sold out of Celgene Corp (CELG) in Q1 2018, closing a stake of 5,668,473 shares — an estimated $592M sold.

Jackson Square Partners first reported a position in CELG in Q2 2014 and held it in 15 quarters. The position peaked at $1.41B in Q4 2015. 1,397 funds tracked by Wall St. Rank hold CELG as of Q1 2018.

  • Jackson Square Partners reported no remaining Celgene Corp position as of Q1 2018 after selling out during the quarter.
  • Jackson Square Partners sold 5,668,473 Celgene Corp shares in Q1 2018, an estimated $592M.
  • Jackson Square Partners first reported a position in Celgene Corp in Q2 2014 and held it in 15 quarters.
  • Jackson Square Partners's Celgene Corp position peaked at $1.41B in Q4 2015.
  • 1,397 funds tracked by Wall St. Rank held Celgene Corp as of Q1 2018.

Based on Jackson Square Partners's 13F filing for Q1 2018, filed 14 May 2018.