PI
CELG

PGGM Investments’s Celgene Corp CELG Stock Holding History

PGGM Investments’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
Q3 		– Sell
-159,679
Closed -$14.8M – 253
2019
Q2 		$14.8M Hold
159,679
– – 0.07% 196
2019
Q1 		$15.1M Sell
159,679
-188,000
-54% -$16.4M 0.08% 197
2018
Q4 		$22.3M Buy
347,679
+87,000
+33% +$6.42M 0.13% 172
2018
Q3 		$23.3M Sell
260,679
-78,000
-23% -$6.89M 0.12% 189
2018
Q2 		$26.9M Sell
338,679
-43,000
-11% -$3.57M 0.15% 170
2018
Q1 		$34M Buy
381,679
+38,000
+11% +$3.65M 0.19% 152
2017
Q4 		$35.9M Buy
343,679
+110,000
+47% +$12.4M 0.2% 145
2017
Q3 		$34.1M Hold
233,679
– – 0.17% 167
2017
Q2 		$30.3M Sell
233,679
-48,000
-17% -$5.88M 0.16% 201
2017
Q1 		$35M Hold
281,679
– – 0.18% 162
2016
Q4 		$32.6M Sell
281,679
-92,000
-25% -$10.2M 0.17% 178
2016
Q3 		$39.1M Hold
373,679
– – 0.2% 140
2016
Q2 		$36.9M Buy
373,679
+287,603
+334% +$29.7M 0.19% 127
2016
Q1 		$8.62M Buy
+86,076
New +$8.86M 0.05% 305
2013
Q4 		– Sell
-200,268
Closed -$15.4M – 356
2013
Q3 		$15.4M Buy
200,268
+7,258
+4% +$509K 0.09% 209
2013
Q2 		$11.3M Buy
+193,010
New +$11.6M 0.07% 227

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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

PGGM Investments's CELG Position: Q3 2019 in Review

PGGM Investments sold out of Celgene Corp (CELG) in Q3 2019, closing a stake of 159,679 shares — an estimated $14.8M sold.

PGGM Investments first reported a position in CELG in Q2 2013 and held it in 16 quarters. The position peaked at $39.1M in Q3 2016. 1,245 funds tracked by Wall St. Rank hold CELG as of Q3 2019.

  • PGGM Investments reported no remaining Celgene Corp position as of Q3 2019 after selling out during the quarter.
  • PGGM Investments sold 159,679 Celgene Corp shares in Q3 2019, an estimated $14.8M.
  • PGGM Investments first reported a position in Celgene Corp in Q2 2013 and held it in 16 quarters.
  • PGGM Investments's Celgene Corp position peaked at $39.1M in Q3 2016.
  • 1,245 funds tracked by Wall St. Rank held Celgene Corp as of Q3 2019.

Based on PGGM Investments's 13F filing for Q3 2019, filed 16 Oct 2019.