NI
CELG

Numeric Investors’s Celgene Corp CELG Stock Holding History

Numeric Investors’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 		$15.6M Buy
149,900
+82,800
+123% +$9.34M 0.11% 178
2017
Q3 		$9.79M Sell
67,100
-200,600
-75% -$27.3M 0.08% 258
2017
Q2 		$34.8M Buy
267,700
+168,500
+170% +$20.6M 0.31% 75
2017
Q1 		$12.3M Buy
99,200
+49,800
+101% +$5.96M 0.11% 201
2016
Q4 		$5.72M Buy
49,400
+44,800
+974% +$4.99M 0.05% 304
2016
Q3 		$481K Buy
+4,600
New +$498K ﹤0.01% 783
2016
Q1 		– Sell
-8,800
Closed -$1.05M – 1239
2015
Q4 		$1.05M Sell
8,800
-50,600
-85% -$5.85M 0.01% 577
2015
Q3 		$6.42M Buy
+59,400
New +$7.37M 0.07% 220
2015
Q2 		– Sell
-174,600
Closed -$20.1M – 1203
2015
Q1 		$20.1M Buy
174,600
+161,400
+1,223% +$19.3M 0.25% 97
2014
Q4 		$1.48M Buy
13,200
+4,120
+45% +$435K 0.02% 386
2014
Q3 		$861K Sell
9,080
-629,524
-99% -$56.8M 0.01% 447
2014
Q2 		$54.8M Sell
638,604
-302,736
-32% -$23M 0.82% 23
2014
Q1 		$65.7M Buy
941,340
+364,960
+63% +$28.9M 1.12% 18
2013
Q4 		$48.7M Sell
576,380
-192,340
-25% -$15.2M 0.82% 29
2013
Q3 		$59.2M Buy
768,720
+162,520
+27% +$11.4M 1.1% 16
2013
Q2 		$35.5M Buy
+606,200
New +$36.5M 0.71% 34

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Numeric Investors's CELG Position: Q4 2017 in Review

Numeric Investors increased its Celgene Corp (CELG) stake by 123% in Q4 2017, buying an estimated $9.34M and bringing the position to 149,900 shares worth $15.6M. The position accounts for 0.11% of the portfolio, ranked #178.

Numeric Investors first reported a position in CELG in Q2 2013 and has held it in 16 quarters since. The position peaked at $65.7M in Q1 2014. 1,470 funds tracked by Wall St. Rank hold CELG as of Q4 2017.

  • Numeric Investors held 149,900 shares of Celgene Corp worth $15.6M as of Q4 2017.
  • Numeric Investors bought 82,800 Celgene Corp shares in Q4 2017, an estimated $9.34M.
  • Celgene Corp made up 0.11% of Numeric Investors's portfolio in Q4 2017, its #178 holding.
  • Numeric Investors first reported a position in Celgene Corp in Q2 2013 and has held it in 16 quarters since.
  • Numeric Investors's Celgene Corp position peaked at $65.7M in Q1 2014.
  • 1,470 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.