RG
CELG

Renaissance Group’s Celgene Corp CELG Stock Holding History

Renaissance Group’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
-277,870
Closed -$17.8M – 284
2018
Q4 		$17.8M Sell
277,870
-74,366
-21% -$5.49M 0.82% 52
2018
Q3 		$31.5M Sell
352,236
-6,865
-2% -$607K 1.1% 29
2018
Q2 		$28.5M Buy
359,101
+106,267
+42% +$8.82M 1.01% 40
2018
Q1 		$22.6M Buy
252,834
+33,167
+15% +$3.18M 0.77% 58
2017
Q4 		$22.9M Sell
219,667
-29,055
-12% -$3.28M 0.77% 55
2017
Q3 		$36.3M Buy
248,722
+6,833
+3% +$931K 1.25% 16
2017
Q2 		$31.4M Sell
241,889
-3,567
-1% -$437K 1.15% 30
2017
Q1 		$30.5M Buy
245,456
+11,254
+5% +$1.35M 1.15% 37
2016
Q4 		$27.1M Buy
+234,202
New +$26.1M 1.1% 44
2016
Q1 		– Sell
-12,118
Closed -$1.45M – 306
2015
Q4 		$1.45M Sell
12,118
-1,677
-12% -$194K 0.06% 142
2015
Q3 		$1.49M Sell
13,795
-1,594
-10% -$198K 0.06% 144
2015
Q2 		$1.78M Sell
15,389
-9
-0.1% -$1.03K 0.07% 132
2015
Q1 		$1.77M Sell
15,398
-286
-2% -$34.2K 0.07% 135
2014
Q4 		$1.75M Sell
15,684
-293
-2% -$30.9K 0.07% 136
2014
Q3 		$1.51M Sell
15,977
-175
-1% -$15.8K 0.06% 135
2014
Q2 		$1.39M Sell
16,152
-540
-3% -$41.1K 0.05% 145
2014
Q1 		$1.17M Sell
16,692
-380,690
-96% -$30.1M 0.05% 135
2013
Q4 		$33.6M Sell
397,382
-25,346
-6% -$2.01M 1.35% 10
2013
Q3 		$32.6M Sell
422,728
-68,896
-14% -$4.83M 1.38% 6
2013
Q2 		$28.8M Buy
+491,624
New +$29.6M 1.3% 22

Other funds holding CELG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Renaissance Group's CELG Position: Q1 2019 in Review

Renaissance Group sold out of Celgene Corp (CELG) in Q1 2019, closing a stake of 277,870 shares — an estimated $17.8M sold.

Renaissance Group first reported a position in CELG in Q2 2013 and held it in 20 quarters. The position peaked at $36.3M in Q3 2017. 1,389 funds tracked by Wall St. Rank hold CELG as of Q1 2019.

  • Renaissance Group reported no remaining Celgene Corp position as of Q1 2019 after selling out during the quarter.
  • Renaissance Group sold 277,870 Celgene Corp shares in Q1 2019, an estimated $17.8M.
  • Renaissance Group first reported a position in Celgene Corp in Q2 2013 and held it in 20 quarters.
  • Renaissance Group's Celgene Corp position peaked at $36.3M in Q3 2017.
  • 1,389 funds tracked by Wall St. Rank held Celgene Corp as of Q1 2019.

Based on Renaissance Group's 13F filing for Q1 2019, filed 30 Apr 2019.