Point72 Asset Management’s Celgene Corp CELG Stock Holding History

Point72 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	-1,651,513	Closed	-$106M	–	1358
2018 Q4	$106M	Buy	1,651,513 +981,332	+146%	+$72.4M	0.52%	46
2018 Q3	$60M	Buy	+670,181	New	+$59.2M	0.25%	110
2018 Q2	–	Sell	-96,800	Closed	-$8.64M	–	1314
2018 Q1	$8.64M	Sell	96,800 -103,200	-52%	-$9.91M	0.04%	459
2017 Q4	$20.9M	Buy	200,000 +122,758	+159%	+$13.9M	0.09%	293
2017 Q3	$11.3M	Buy	+77,242	New	+$10.5M	0.05%	377
2017 Q2	–	Sell	-330,000	Closed	-$40.4M	–	1133
2017 Q1	$41.1M	Sell	330,000 -316,900	-49%	-$37.9M	0.23%	122
2016 Q4	$74.9M	Buy	646,900 +397,100	+159%	+$44.2M	0.52%	35
2016 Q3	$26.1M	Buy	249,800 +228,600	+1,078%	+$24.7M	0.18%	143
2016 Q2	$2.09M	Buy	+21,200	New	+$2.19M	0.01%	554
2016 Q1	–	Sell	-537,800	Closed	-$64.4M	–	959
2015 Q4	$64.4M	Buy	+537,800	New	+$62.2M	0.53%	44
2015 Q1	–	Sell	-110,400	Closed	-$13.2M	–	914
2014 Q4	$12.3M	Buy	+110,400	New	+$11.6M	0.09%	288
2014 Q3	–	Sell	-204,200	Closed	-$17.5M	–	899
2014 Q2	$17.5M	Buy	+204,200	New	+$15.5M	0.11%	223

Other funds holding CELG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Point72 Asset Management's CELG Position: Q1 2019 in Review

Point72 Asset Management sold out of Celgene Corp (CELG) in Q1 2019, closing a stake of 1,651,513 shares — an estimated $106M sold.

Point72 Asset Management first reported a position in CELG in Q2 2014 and held it in 12 quarters. The position peaked at $106M in Q4 2018. 1,389 funds tracked by Wall St. Rank hold CELG as of Q1 2019.

Point72 Asset Management reported no remaining Celgene Corp position as of Q1 2019 after selling out during the quarter.
Point72 Asset Management sold 1,651,513 Celgene Corp shares in Q1 2019, an estimated $106M.
Point72 Asset Management first reported a position in Celgene Corp in Q2 2014 and held it in 12 quarters.
Point72 Asset Management's Celgene Corp position peaked at $106M in Q4 2018.
1,389 funds tracked by Wall St. Rank held Celgene Corp as of Q1 2019.

Based on Point72 Asset Management's 13F filing for Q1 2019, filed 15 May 2019.