NIMI
CELG

Natixis Investment Managers International’s Celgene Corp CELG Stock Holding History

Natixis Investment Managers International’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
2018
Q4 		– Sell
-22,364
Closed -$2M – 675
2018
Q3 		$2M Buy
22,364
+9,666
+76% +$854K 0.09% 193
2018
Q2 		$1.01M Sell
12,698
-3,729
-23% -$310K 0.06% 273
2018
Q1 		$1.47M Buy
16,427
+14,513
+758% +$1.39M 0.1% 120
2017
Q4 		$200K Sell
1,914
-10,043
-84% -$1.13M 0.02% 133
2017
Q3 		$1.74M Sell
11,957
-443
-4% -$60.3K 0.15% 102
2017
Q2 		$1.61M Buy
12,400
+2,117
+21% +$259K 0.14% 108
2017
Q1 		$1.28M Sell
10,283
-1,176
-10% -$141K 0.11% 134
2016
Q4 		$1.33M Buy
11,459
+4,084
+55% +$455K 0.13% 117
2016
Q3 		$771K Buy
7,375
+1,493
+25% +$162K 0.08% 176
2016
Q2 		$581K Buy
5,882
+451
+8% +$46.7K 0.06% 221
2016
Q1 		$544K Buy
5,431
+190
+4% +$19.6K 0.06% 155
2015
Q4 		$628K Sell
5,241
-1,002
-16% -$116K 0.08% 122
2015
Q3 		$675K Sell
6,243
-3,675
-37% -$456K 0.09% 149
2015
Q2 		$1.15M Buy
9,918
+1,217
+14% +$139K 0.14% 101
2015
Q1 		$1M Sell
8,701
-1,201
-12% -$144K 0.13% 119
2014
Q4 		$1.11M Buy
9,902
+8,092
+447% +$853K 0.15% 109
2014
Q3 		$172K Buy
+1,810
New +$163K 0.02% 167

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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Natixis Investment Managers International's CELG Position: Q4 2018 in Review

Natixis Investment Managers International sold out of Celgene Corp (CELG) in Q4 2018, closing a stake of 22,364 shares — an estimated $2M sold.

Natixis Investment Managers International first reported a position in CELG in Q3 2014 and held it in 17 quarters. The position peaked at $2M in Q3 2018. 1,317 funds tracked by Wall St. Rank hold CELG as of Q4 2018.

  • Natixis Investment Managers International reported no remaining Celgene Corp position as of Q4 2018 after selling out during the quarter.
  • Natixis Investment Managers International sold 22,364 Celgene Corp shares in Q4 2018, an estimated $2M.
  • Natixis Investment Managers International first reported a position in Celgene Corp in Q3 2014 and held it in 17 quarters.
  • Natixis Investment Managers International's Celgene Corp position peaked at $2M in Q3 2018.
  • 1,317 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2018.

Based on Natixis Investment Managers International's 13F filing for Q4 2018, filed 14 Feb 2019.