JHIU
CELG

Janus Henderson Investors US’s Celgene Corp CELG Stock Holding History

Janus Henderson Investors US’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
Q1 		$986M Sell
7,923,248
-609,724
-7% -$73M 0.81% 14
2016
Q4 		$988M Sell
8,532,972
-805,315
-9% -$89.7M 0.83% 13
2016
Q3 		$976M Sell
9,338,287
-1,580,405
-14% -$171M 0.82% 15
2016
Q2 		$1.08B Sell
10,918,692
-593,611
-5% -$61.4M 0.91% 19
2016
Q1 		$1.15B Buy
11,512,303
+2,083,342
+22% +$215M 1% 15
2015
Q4 		$1.13B Sell
9,428,961
-123,029
-1% -$14.2M 0.96% 14
2015
Q3 		$1.03B Sell
9,551,990
-322,106
-3% -$40M 0.93% 16
2015
Q2 		$1.14B Buy
9,874,096
+526,225
+6% +$60.2M 0.94% 12
2015
Q1 		$1.08B Sell
9,347,871
-2,358,927
-20% -$282M 0.89% 14
2014
Q4 		$1.31B Sell
11,706,798
-1,459,702
-11% -$154M 1.12% 8
2014
Q3 		$1.25B Sell
13,166,500
-1,615,003
-11% -$146M 1.14% 7
2014
Q2 		$1.27B Sell
14,781,503
-3,227,449
-18% -$245M 1.16% 7
2014
Q1 		$1.26B Sell
18,008,952
-1,046,068
-5% -$82.8M 1.17% 7
2013
Q4 		$1.61B Sell
19,055,020
-2,057,212
-10% -$163M 1.52% 4
2013
Q3 		$1.62B Sell
21,112,232
-1,298,558
-6% -$91M 1.61% 4
2013
Q2 		$1.31B Buy
+22,410,790
New +$1.35B 1.37% 5

Other funds holding CELG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Janus Henderson Investors US's CELG Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Celgene Corp (CELG) stake by 7.1% in Q1 2017, selling an estimated $73M and leaving 7,923,248 shares worth $986M. The position accounts for 0.81% of the portfolio, ranked #14.

Janus Henderson Investors US first reported a position in CELG in Q2 2013 and has held it in 16 quarters since. The position peaked at $1.62B in Q3 2013. 1,417 funds tracked by Wall St. Rank hold CELG as of Q1 2017.

  • Janus Henderson Investors US held 7,923,248 shares of Celgene Corp worth $986M as of Q1 2017.
  • Janus Henderson Investors US sold 609,724 Celgene Corp shares in Q1 2017, an estimated $73M.
  • Celgene Corp made up 0.81% of Janus Henderson Investors US's portfolio in Q1 2017, its #14 holding.
  • Janus Henderson Investors US first reported a position in Celgene Corp in Q2 2013 and has held it in 16 quarters since.
  • Janus Henderson Investors US's Celgene Corp position peaked at $1.62B in Q3 2013.
  • 1,417 funds tracked by Wall St. Rank held Celgene Corp as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.