PP
CELG

PDT Partners’s Celgene Corp CELG Stock Holding History

PDT Partners’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
-235,815
Closed -$15.1M – 545
2018
Q4 		$15.1M Buy
235,815
+37,741
+19% +$2.79M 0.84% 23
2018
Q3 		$17.7M Sell
198,074
-22,399
-10% -$1.98M 0.74% 36
2018
Q2 		$17.5M Buy
220,473
+28,686
+15% +$2.38M 0.66% 38
2018
Q1 		$17.1M Buy
191,787
+3,731
+2% +$358K 0.58% 49
2017
Q4 		$19.6M Buy
188,056
+121,135
+181% +$13.7M 0.57% 51
2017
Q3 		$9.76M Sell
66,921
-7,835
-10% -$1.07M 0.32% 110
2017
Q2 		$9.71M Buy
74,756
+19,082
+34% +$2.34M 0.39% 86
2017
Q1 		$6.93M Buy
55,674
+7,918
+17% +$948K 0.36% 111
2016
Q4 		$5.53M Sell
47,756
-44,100
-48% -$4.91M 0.36% 117
2016
Q3 		$9.6M Buy
91,856
+24,300
+36% +$2.63M 0.56% 44
2016
Q2 		$6.66M Buy
67,556
+21,700
+47% +$2.24M 0.53% 85
2016
Q1 		$4.59M Buy
45,856
+15,454
+51% +$1.59M 0.29% 154
2015
Q4 		$3.64M Buy
30,402
+11,246
+59% +$1.3M 0.5% 65
2015
Q3 		$2.07M Sell
19,156
-62,150
-76% -$7.71M 0.05% 428
2015
Q2 		$9.41M Sell
81,306
-112,986
-58% -$12.9M 0.25% 85
2015
Q1 		$22.4M Buy
194,292
+183,836
+1,758% +$22M 0.56% 21
2014
Q4 		$1.17M Sell
10,456
-60,878
-85% -$6.42M 0.11% 206
2014
Q3 		$6.76M Buy
71,334
+64,478
+940% +$5.82M 0.17% 149
2014
Q2 		$589K Sell
6,856
-389,954
-98% -$29.7M 0.02% 908
2014
Q1 		$27.7M Buy
396,810
+389,954
+5,688% +$30.9M 0.67% 12
2013
Q4 		$579K Sell
6,856
-18,574
-73% -$1.47M 0.07% 359
2013
Q3 		$1.96M Sell
25,430
-367,982
-94% -$25.8M 0.05% 503
2013
Q2 		$23M Buy
+393,412
New +$23.7M 0.56% 13

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

PDT Partners's CELG Position: Q1 2019 in Review

PDT Partners sold out of Celgene Corp (CELG) in Q1 2019, closing a stake of 235,815 shares — an estimated $15.1M sold.

PDT Partners first reported a position in CELG in Q2 2013 and held it in 23 quarters. The position peaked at $27.7M in Q1 2014. 1,389 funds tracked by Wall St. Rank hold CELG as of Q1 2019.

  • PDT Partners reported no remaining Celgene Corp position as of Q1 2019 after selling out during the quarter.
  • PDT Partners sold 235,815 Celgene Corp shares in Q1 2019, an estimated $15.1M.
  • PDT Partners first reported a position in Celgene Corp in Q2 2013 and held it in 23 quarters.
  • PDT Partners's Celgene Corp position peaked at $27.7M in Q1 2014.
  • 1,389 funds tracked by Wall St. Rank held Celgene Corp as of Q1 2019.

Based on PDT Partners's 13F filing for Q1 2019, filed 15 May 2019.