JT
CELG

Jump Trading’s Celgene Corp CELG Stock Holding History

Jump Trading’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
-1,200
Closed -$175K – 419
2017
Q3 		$175K Buy
+1,200
New +$163K 0.03% 227
2016
Q3 		– Sell
-19,100
Closed -$1.88M – 664
2016
Q2 		$1.88M Buy
19,100
+18,985
+16,509% +$1.96M 0.08% 151
2016
Q1 		$1.15M Sell
115
-18
-14% -$1.85K 0.05% 173
2015
Q4 		$1.59M Sell
133
-238
-64% -$27.5K 0.05% 171
2015
Q3 		$3.14M Sell
371
-32,529
-99% -$4.04M 0.03% 78
2015
Q2 		$3.81M Buy
32,900
+15,000
+84% +$1.71M 0.07% 95
2015
Q1 		$2.06M Buy
17,900
+2,600
+17% +$311K 0.07% 140
2014
Q4 		$1.71M Buy
15,300
+700
+5% +$73.8K 0.04% 208
2014
Q3 		$1.38M Buy
14,600
+11,100
+317% +$1M 0.04% 204
2014
Q2 		$301K Sell
3,500
-4,100
-54% -$312K 0.01% 427
2014
Q1 		$530K Sell
7,600
-2,400
-24% -$190K 0.02% 339
2013
Q4 		$845K Buy
10,000
+6,800
+213% +$538K 0.08% 280
2013
Q3 		$247K Buy
+3,200
New +$224K 0.04% 378

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Jump Trading's CELG Position: Q1 2018 in Review

Jump Trading sold out of Celgene Corp (CELG) in Q1 2018, closing a stake of 3,217 shares — an estimated $336K sold.

Jump Trading first reported a position in CELG in Q1 2014 and held it in 7 quarters. The position peaked at $2.34M in Q2 2015. 1,397 funds tracked by Wall St. Rank hold CELG as of Q1 2018.

  • Jump Trading reported no remaining Celgene Corp position as of Q1 2018 after selling out during the quarter.
  • Jump Trading sold 3,217 Celgene Corp shares in Q1 2018, an estimated $336K.
  • Jump Trading first reported a position in Celgene Corp in Q1 2014 and held it in 7 quarters.
  • Jump Trading's Celgene Corp position peaked at $2.34M in Q2 2015.
  • 1,397 funds tracked by Wall St. Rank held Celgene Corp as of Q1 2018.

Based on Jump Trading's 13F filing for Q1 2018, filed 11 May 2018.