Jacobs Levy Equity Management
CELG

Jacobs Levy Equity Management’s Celgene Corp CELG Stock Holding History

Jacobs Levy Equity 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
2019
Q1 		– Sell
-870,183
Closed -$55.8M – 1107
2018
Q4 		$55.8M Buy
870,183
+374,460
+76% +$27.6M 0.98% 9
2018
Q3 		$44.4M Buy
495,723
+42,950
+9% +$3.8M 0.63% 21
2018
Q2 		$36M Buy
452,773
+48,200
+12% +$4M 0.57% 22
2018
Q1 		$36.1M Buy
404,573
+152,820
+61% +$14.7M 0.6% 17
2017
Q4 		$26.3M Buy
251,753
+85,830
+52% +$9.68M 0.46% 47
2017
Q3 		$24.2M Sell
165,923
-101,209
-38% -$13.8M 0.47% 49
2017
Q2 		$34.7M Buy
267,132
+19,840
+8% +$2.43M 0.74% 10
2017
Q1 		$30.8M Buy
247,292
+238,807
+2,814% +$28.6M 0.62% 24
2016
Q4 		$982K Buy
8,485
+2,020
+31% +$225K 0.02% 555
2016
Q3 		$676K Buy
+6,465
New +$700K 0.01% 656
2016
Q2 		– Sell
-90,419
Closed -$9.05M – 1326
2016
Q1 		$9.05M Sell
90,419
-120,826
-57% -$12.4M 0.19% 157
2015
Q4 		$25.3M Sell
211,245
-17,360
-8% -$2.01M 0.5% 57
2015
Q3 		$24.7M Sell
228,605
-207,046
-48% -$25.7M 0.51% 52
2015
Q2 		$50.4M Sell
435,651
-70,050
-14% -$8.01M 0.96% 16
2015
Q1 		$58.3M Buy
505,701
+11,423
+2% +$1.36M 0.99% 14
2014
Q4 		$55.3M Sell
494,278
-78,820
-14% -$8.31M 0.95% 16
2014
Q3 		$54.3M Sell
573,098
-85,474
-13% -$7.71M 0.91% 16
2014
Q2 		$56.6M Sell
658,572
-66,170
-9% -$5.03M 0.94% 10
2014
Q1 		$50.6M Sell
724,742
-6,376
-0.9% -$505K 0.85% 14
2013
Q4 		$61.8M Sell
731,118
-16,668
-2% -$1.32M 0.93% 6
2013
Q3 		$57.6M Sell
747,786
-23,656
-3% -$1.66M 0.98% 6
2013
Q2 		$45.1M Buy
+771,442
New +$46.4M 0.8% 17

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

Jacobs Levy Equity Management's CELG Position: Q1 2019 in Review

Jacobs Levy Equity Management sold out of Celgene Corp (CELG) in Q1 2019, closing a stake of 870,183 shares — an estimated $55.8M sold.

Jacobs Levy Equity Management first reported a position in CELG in Q2 2013 and held it in 22 quarters. The position peaked at $61.8M in Q4 2013. 1,389 funds tracked by Wall St. Rank hold CELG as of Q1 2019.

  • Jacobs Levy Equity Management reported no remaining Celgene Corp position as of Q1 2019 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 870,183 Celgene Corp shares in Q1 2019, an estimated $55.8M.
  • Jacobs Levy Equity Management first reported a position in Celgene Corp in Q2 2013 and held it in 22 quarters.
  • Jacobs Levy Equity Management's Celgene Corp position peaked at $61.8M in Q4 2013.
  • 1,389 funds tracked by Wall St. Rank held Celgene Corp as of Q1 2019.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2019, filed 14 May 2019.