NC
CELG

Nexthera Capital’s Celgene Corp CELG Stock Holding History

Nexthera Capital’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
Q3 		– Sell
-99,110
Closed -$12.9M – 59
2017
Q2 		$12.9M Sell
99,110
-20,890
-17% -$2.56M 5.61% 5
2017
Q1 		$14.9M Sell
120,000
-2,000
-2% -$239K 7.62% 4
2016
Q4 		$14.1M Buy
+122,000
New +$13.6M 8.28% 3
2016
Q2 		– Sell
-135,000
Closed -$13.5M – 47
2016
Q1 		$13.5M Buy
135,000
+55,000
+69% +$5.66M 14% 1
2015
Q4 		$9.58M Buy
+80,000
New +$9.26M 13.59% 3

Other funds holding CELG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Nexthera Capital's CELG Position: Q3 2017 in Review

Nexthera Capital sold out of Celgene Corp (CELG) in Q3 2017, closing a stake of 99,110 shares — an estimated $12.9M sold.

Nexthera Capital first reported a position in CELG in Q4 2015 and held it in 5 quarters. The position peaked at $14.9M in Q1 2017. 1,484 funds tracked by Wall St. Rank hold CELG as of Q3 2017.

  • Nexthera Capital reported no remaining Celgene Corp position as of Q3 2017 after selling out during the quarter.
  • Nexthera Capital sold 99,110 Celgene Corp shares in Q3 2017, an estimated $12.9M.
  • Nexthera Capital first reported a position in Celgene Corp in Q4 2015 and held it in 5 quarters.
  • Nexthera Capital's Celgene Corp position peaked at $14.9M in Q1 2017.
  • 1,484 funds tracked by Wall St. Rank held Celgene Corp as of Q3 2017.

Based on Nexthera Capital's 13F filing for Q3 2017, filed 14 Nov 2017.