Odey Asset Management Group’s Celgene Corp CELG Stock Holding History

Odey Asset Management Group’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 Q1	–	Sell	-13,048	Closed	-$1.36M	–	68
2017 Q4	$1.36M	Buy	+13,048	New	+$1.47M	0.12%	45
2017 Q2	–	Sell	-25,000	Closed	-$3.11M	–	74
2017 Q1	$3.11M	Hold	25,000	–	–	0.32%	37
2016 Q4	$2.89M	Hold	25,000	–	–	0.3%	36
2016 Q3	$2.61M	Buy	+25,000	New	+$2.71M	0.19%	46
2016 Q1	–	Sell	-41,072	Closed	-$4.92M	–	91
2015 Q4	$4.92M	Buy	41,072 +11,772	+40%	+$1.36M	0.4%	36
2015 Q3	$3.17M	Hold	29,300	–	–	0.25%	57
2015 Q2	$3.39M	Buy	29,300 +17,300	+144%	+$1.98M	0.2%	47
2015 Q1	$1.38M	Sell	12,000 -15,000	-56%	-$1.79M	0.08%	67
2014 Q4	$3.02M	Buy	+27,000	New	+$2.85M	0.09%	63

Other funds holding CELG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Edgewood Management

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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