PAM
CELG

Paradigm Asset Management’s Celgene Corp CELG Stock Holding History

Paradigm Asset Management’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
2019
Q1 		– Sell
-900
Closed -$57.7K – 420
2018
Q4 		$57.7K Buy
+900
New +$66.4K 0.02% 336
2017
Q2 		– Sell
-1,550
Closed -$193K – 701
2017
Q1 		$193K Buy
+1,550
New +$185K 0.04% 381
2015
Q4 		– Sell
-6,450
Closed -$698K – 921
2015
Q3 		$698K Sell
6,450
-350
-5% -$43.4K 0.09% 231
2015
Q2 		$787K Hold
6,800
– – 0.09% 244
2015
Q1 		$784K Buy
+6,800
New +$813K 0.09% 245

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Paradigm Asset Management's CELG Position: Q1 2019 in Review

Paradigm Asset Management sold out of Celgene Corp (CELG) in Q1 2019, closing a stake of 900 shares — an estimated $57.7K sold.

Paradigm Asset Management first reported a position in CELG in Q1 2015 and held it in 5 quarters. The position peaked at $787K in Q2 2015. 1,389 funds tracked by Wall St. Rank hold CELG as of Q1 2019.

  • Paradigm Asset Management reported no remaining Celgene Corp position as of Q1 2019 after selling out during the quarter.
  • Paradigm Asset Management sold 900 Celgene Corp shares in Q1 2019, an estimated $57.7K.
  • Paradigm Asset Management first reported a position in Celgene Corp in Q1 2015 and held it in 5 quarters.
  • Paradigm Asset Management's Celgene Corp position peaked at $787K in Q2 2015.
  • 1,389 funds tracked by Wall St. Rank held Celgene Corp as of Q1 2019.

Based on Paradigm Asset Management's 13F filing for Q1 2019, filed 14 May 2019.