JIM
CELG

Jupiter Investment Management’s Celgene Corp CELG Stock Holding History

Jupiter Investment 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
-1,263,163
Closed -$81M – 470
2018
Q4 		$81M Buy
1,263,163
+369,969
+41% +$27.3M 0.72% 47
2018
Q3 		$79.9M Buy
+893,194
New +$78.9M 0.55% 64
2018
Q2 		– Sell
-1,576,831
Closed -$141M – 480
2018
Q1 		$141M Buy
1,576,831
+1,538,810
+4,047% +$148M 1.12% 32
2017
Q4 		$3.97M Sell
38,021
-290,676
-88% -$32.8M 0.04% 195
2017
Q3 		$47.9M Sell
328,697
-32,304
-9% -$4.4M 0.5% 68
2017
Q2 		$46.9M Sell
361,001
-721,660
-67% -$88.4M 0.57% 56
2017
Q1 		$135M Buy
1,082,661
+393,708
+57% +$47.1M 1.9% 12
2016
Q4 		$79.7M Sell
688,953
-134,316
-16% -$15M 1.37% 25
2016
Q3 		$86.1M Buy
+823,269
New +$89.1M 1.49% 17
2016
Q1 		– Sell
-197,952
Closed -$23.7M – 552
2015
Q4 		$23.7M Sell
197,952
-242,751
-55% -$28.1M 0.63% 59
2015
Q3 		$47.7M Sell
440,703
-210,134
-32% -$26.1M 1.35% 21
2015
Q2 		$75.3M Buy
+650,837
New +$74.4M 2.2% 3
2014
Q3 		– Sell
-44,676
Closed -$3.84M – 442
2014
Q2 		$3.84M Sell
44,676
-269,536
-86% -$20.5M 0.22% 115
2014
Q1 		$21.9M Buy
314,212
+92,410
+42% +$7.32M 1.48% 6
2013
Q4 		$18.7M Buy
221,802
+29,266
+15% +$2.32M 1.58% 5
2013
Q3 		$14.8M Buy
192,536
+46,944
+32% +$3.29M 1.41% 3
2013
Q2 		$8.51M Buy
+145,592
New +$8.76M 1.02% 14

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

Jupiter Investment Management's CELG Position: Q1 2019 in Review

Jupiter Investment Management sold out of Celgene Corp (CELG) in Q1 2019, closing a stake of 1,263,163 shares — an estimated $81M sold.

Jupiter Investment Management first reported a position in CELG in Q2 2013 and held it in 17 quarters. The position peaked at $141M in Q1 2018. 1,389 funds tracked by Wall St. Rank hold CELG as of Q1 2019.

  • Jupiter Investment Management reported no remaining Celgene Corp position as of Q1 2019 after selling out during the quarter.
  • Jupiter Investment Management sold 1,263,163 Celgene Corp shares in Q1 2019, an estimated $81M.
  • Jupiter Investment Management first reported a position in Celgene Corp in Q2 2013 and held it in 17 quarters.
  • Jupiter Investment Management's Celgene Corp position peaked at $141M in Q1 2018.
  • 1,389 funds tracked by Wall St. Rank held Celgene Corp as of Q1 2019.

Based on Jupiter Investment Management's 13F filing for Q1 2019, filed 7 May 2019.