PC
CELG

Passport Capital’s Celgene Corp CELG Stock Holding History

Passport 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
Q2 		– Sell
-20,710
Closed -$2.58M – 72
2017
Q1 		$2.58M Buy
+20,710
New +$2.48M 0.19% 50
2015
Q4 		– Sell
-174,768
Closed -$18.9M – 167
2015
Q3 		$18.9M Buy
+174,768
New +$21.7M 0.34% 35
2014
Q2 		– Sell
-3,340
Closed -$233K – 295
2014
Q1 		$233K Buy
+3,340
New +$264K 0.01% 142

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

Passport Capital's CELG Position: Q2 2017 in Review

Passport Capital sold out of Celgene Corp (CELG) in Q2 2017, closing a stake of 20,710 shares — an estimated $2.58M sold.

Passport Capital first reported a position in CELG in Q1 2014 and held it in 3 quarters. The position peaked at $18.9M in Q3 2015. 1,428 funds tracked by Wall St. Rank hold CELG as of Q2 2017.

  • Passport Capital reported no remaining Celgene Corp position as of Q2 2017 after selling out during the quarter.
  • Passport Capital sold 20,710 Celgene Corp shares in Q2 2017, an estimated $2.58M.
  • Passport Capital first reported a position in Celgene Corp in Q1 2014 and held it in 3 quarters.
  • Passport Capital's Celgene Corp position peaked at $18.9M in Q3 2015.
  • 1,428 funds tracked by Wall St. Rank held Celgene Corp as of Q2 2017.

Based on Passport Capital's 13F filing for Q2 2017, filed 14 Aug 2017.