Meadow Creek Investment Management’s Celgene Corp CELG Stock Holding History

Meadow Creek 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 Q3	$2.27M	Buy	22,876 +10,892	+91%	+$1.03M	0.04%	311
2019 Q2	$1.11M	Sell	11,984 -240,660	-95%	-$22.9M	0.02%	460
2019 Q1	$23.8M	Sell	252,644 -286,888	-53%	-$25.1M	0.49%	49
2018 Q4	$34.6M	Sell	539,532 -164,332	-23%	-$12.1M	0.8%	26
2018 Q3	$63M	Sell	703,864 -55,356	-7%	-$4.89M	1.24%	13
2018 Q2	$60.3M	Sell	759,220 -22,932	-3%	-$1.9M	1.27%	13
2018 Q1	$69.8M	Buy	782,152 +5,404	+0.7%	+$519K	1.51%	11
2017 Q4	$81.1M	Sell	776,748 -57,148	-7%	-$6.45M	1.76%	9
2017 Q3	$122M	Sell	833,896 -25,172	-3%	-$3.43M	2.83%	3
2017 Q2	$112M	Sell	859,068 -26,432	-3%	-$3.24M	2.66%	3
2017 Q1	$110M	Sell	885,500 -2,240	-0.3%	-$268K	2.66%	3
2016 Q4	$103M	Buy	+887,740	New	+$98.9M	2.66%	4

Other funds holding CELG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Meadow Creek Investment Management's CELG Position: Q3 2019 in Review

Meadow Creek Investment Management increased its Celgene Corp (CELG) stake by 91% in Q3 2019, buying an estimated $1.03M and bringing the position to 22,876 shares worth $2.27M. The position accounts for 0.04% of the portfolio, ranked #311.

Meadow Creek Investment Management first reported a position in CELG in Q4 2016 and has held it in 12 quarters since. The position peaked at $122M in Q3 2017. 1,245 funds tracked by Wall St. Rank hold CELG as of Q3 2019.

Meadow Creek Investment Management held 22,876 shares of Celgene Corp worth $2.27M as of Q3 2019.
Meadow Creek Investment Management bought 10,892 Celgene Corp shares in Q3 2019, an estimated $1.03M.
Celgene Corp made up 0.04% of Meadow Creek Investment Management's portfolio in Q3 2019, its #311 holding.
Meadow Creek Investment Management first reported a position in Celgene Corp in Q4 2016 and has held it in 12 quarters since.
Meadow Creek Investment Management's Celgene Corp position peaked at $122M in Q3 2017.
1,245 funds tracked by Wall St. Rank held Celgene Corp as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.