ORI
CELG

Oak Ridge Investments’s Celgene Corp CELG Stock Holding History

Oak Ridge Investments’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 		– Sell
-137,819
Closed -$20.1M – 171
2017
Q3 		$20.1M Sell
137,819
-20,178
-13% -$2.75M 0.82% 51
2017
Q2 		$20.5M Buy
157,997
+6,412
+4% +$786K 0.65% 61
2017
Q1 		$18.9M Buy
151,585
+17,075
+13% +$2.04M 0.63% 63
2016
Q4 		$15.6M Sell
134,510
-50,269
-27% -$5.6M 0.5% 59
2016
Q3 		$19.3M Sell
184,779
-2,914
-2% -$315K 0.5% 66
2016
Q2 		$18.5M Sell
187,693
-10,562
-5% -$1.09M 0.48% 65
2016
Q1 		$19.8M Buy
198,255
+14,527
+8% +$1.5M 0.5% 63
2015
Q4 		$22M Buy
183,728
+1,004
+0.5% +$116K 0.53% 60
2015
Q3 		$19.8M Buy
182,724
+552
+0.3% +$68.5K 0.47% 60
2015
Q2 		$21.1M Buy
182,172
+275
+0.2% +$31.4K 0.45% 64
2015
Q1 		$21M Sell
181,897
-145,642
-44% -$17.4M 0.47% 64
2014
Q4 		$36.6M Sell
327,539
-11,521
-3% -$1.22M 0.87% 46
2014
Q3 		$32.1M Sell
339,060
-31,416
-8% -$2.84M 0.84% 44
2014
Q2 		$31.9M Buy
370,476
+27,910
+8% +$2.12M 0.76% 50
2014
Q1 		$23.9M Sell
342,566
-4,404
-1% -$349K 0.6% 58
2013
Q4 		$29.3M Sell
346,970
-9,900
-3% -$783K 0.77% 51
2013
Q3 		$27.5M Sell
356,870
-3,854
-1% -$270K 0.76% 51
2013
Q2 		$21.1M Buy
+360,724
New +$21.7M 0.66% 55

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

Oak Ridge Investments's CELG Position: Q4 2017 in Review

Oak Ridge Investments sold out of Celgene Corp (CELG) in Q4 2017, closing a stake of 137,819 shares — an estimated $20.1M sold.

Oak Ridge Investments first reported a position in CELG in Q2 2013 and held it in 18 quarters. The position peaked at $36.6M in Q4 2014. 1,470 funds tracked by Wall St. Rank hold CELG as of Q4 2017.

  • Oak Ridge Investments reported no remaining Celgene Corp position as of Q4 2017 after selling out during the quarter.
  • Oak Ridge Investments sold 137,819 Celgene Corp shares in Q4 2017, an estimated $20.1M.
  • Oak Ridge Investments first reported a position in Celgene Corp in Q2 2013 and held it in 18 quarters.
  • Oak Ridge Investments's Celgene Corp position peaked at $36.6M in Q4 2014.
  • 1,470 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2017.

Based on Oak Ridge Investments's 13F filing for Q4 2017, filed 13 Feb 2018.