PA
CELG

Perceptive Advisors’s Celgene Corp CELG Stock Holding History

Perceptive Advisors’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
Q1 		– Sell
-26,000
Closed -$3.01M – 236
2016
Q4 		$3.01M Buy
+26,000
New +$2.9M 0.21% 71
2016
Q2 		– Sell
-50,000
Closed -$5M – 226
2016
Q1 		$5M Buy
+50,000
New +$5.15M 0.44% 56
2015
Q2 		– Sell
-29,967
Closed -$3.46M – 209
2015
Q1 		$3.46M Sell
29,967
-116,600
-80% -$13.9M 0.27% 67
2014
Q4 		$16.4M Sell
146,567
-230,881
-61% -$24.3M 1.37% 23
2014
Q3 		$35.8M Sell
377,448
-130,040
-26% -$11.7M 3.62% 6
2014
Q2 		$43.6M Buy
507,488
+95,088
+23% +$7.23M 4.28% 5
2014
Q1 		$28.8M Sell
412,400
-606,000
-60% -$48M 3.02% 6
2013
Q4 		$86M Buy
1,018,400
+289,162
+40% +$22.9M 10.33% 1
2013
Q3 		$56.2M Buy
729,238
+536,726
+279% +$37.6M 4.56% 6
2013
Q2 		$11.3M Buy
+192,512
New +$11.6M 1.14% 19

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Perceptive Advisors's CELG Position: Q1 2017 in Review

Perceptive Advisors sold out of Celgene Corp (CELG) in Q1 2017, closing a stake of 26,000 shares — an estimated $3.01M sold.

Perceptive Advisors first reported a position in CELG in Q2 2013 and held it in 10 quarters. The position peaked at $86M in Q4 2013. 1,417 funds tracked by Wall St. Rank hold CELG as of Q1 2017.

  • Perceptive Advisors reported no remaining Celgene Corp position as of Q1 2017 after selling out during the quarter.
  • Perceptive Advisors sold 26,000 Celgene Corp shares in Q1 2017, an estimated $3.01M.
  • Perceptive Advisors first reported a position in Celgene Corp in Q2 2013 and held it in 10 quarters.
  • Perceptive Advisors's Celgene Corp position peaked at $86M in Q4 2013.
  • 1,417 funds tracked by Wall St. Rank held Celgene Corp as of Q1 2017.

Based on Perceptive Advisors's 13F filing for Q1 2017, filed 15 May 2017.