Rhenman & Partners Asset Management’s Celgene Corp CELG Stock Holding History

Rhenman & Partners 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 Q2	–	Sell	-65,698	Closed	-$6.2M	–	100
2019 Q1	$6.2M	Sell	65,698 -150,000	-70%	-$13.1M	0.73%	54
2018 Q4	$13.8M	Buy	215,698 +35,000	+19%	+$2.58M	1.58%	29
2018 Q3	$16.2M	Sell	180,698 -30,000	-14%	-$2.65M	1.62%	27
2018 Q2	$16.7M	Sell	210,698 -85,714	-29%	-$7.12M	1.71%	25
2018 Q1	$26.4M	Buy	296,412 +135,000	+84%	+$13M	3.26%	2
2017 Q4	$16.8M	Buy	161,412 +9,412	+6%	+$1.06M	2.28%	11
2017 Q3	$22.2M	Buy	152,000 +10,000	+7%	+$1.36M	2.83%	6
2017 Q2	$18.4M	Buy	142,000 +49,000	+53%	+$6M	2.65%	5
2017 Q1	$11.6M	Hold	93,000	–	–	1.83%	17
2016 Q4	$10.8M	Sell	93,000 -93,000	-50%	-$10.4M	2.06%	16
2016 Q3	$19.4M	Sell	186,000 -13,000	-7%	-$1.41M	3.09%	4
2016 Q2	$19.6M	Buy	199,000 +79,000	+66%	+$8.17M	3.49%	3
2016 Q1	$12M	Buy	120,000 +16,000	+15%	+$1.65M	2.38%	8
2015 Q4	$12.5M	Sell	104,000 -32,000	-24%	-$3.7M	1.88%	15
2015 Q3	$14.7M	Sell	136,000 -1,000	-0.7%	-$124K	2.35%	9
2015 Q2	$15.9M	Sell	137,000 -14,000	-9%	-$1.6M	1.9%	10
2015 Q1	$17.4M	Sell	151,000 -31,000	-17%	-$3.7M	2.94%	3
2014 Q4	$20.4M	Buy	182,000 +102,000	+128%	+$10.8M	5.9%	1
2014 Q3	$7.58M	Sell	80,000 -76,781	-49%	-$6.93M	2.22%	8
2014 Q2	$13.5M	Buy	156,781 +39,999	+34%	+$3.04M	4%	5
2014 Q1	$8.15M	Buy	116,782 +18,782	+19%	+$1.49M	2.45%	9
2013 Q4	$8.28M	Buy	+98,000	New	+$7.75M	3.24%	2

Other funds holding CELG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Rhenman & Partners Asset Management's CELG Position: Q2 2019 in Review

Rhenman & Partners Asset Management sold out of Celgene Corp (CELG) in Q2 2019, closing a stake of 65,698 shares — an estimated $6.2M sold.

Rhenman & Partners Asset Management first reported a position in CELG in Q4 2013 and held it in 22 quarters. The position peaked at $26.4M in Q1 2018. 1,288 funds tracked by Wall St. Rank hold CELG as of Q2 2019.

Rhenman & Partners Asset Management reported no remaining Celgene Corp position as of Q2 2019 after selling out during the quarter.
Rhenman & Partners Asset Management sold 65,698 Celgene Corp shares in Q2 2019, an estimated $6.2M.
Rhenman & Partners Asset Management first reported a position in Celgene Corp in Q4 2013 and held it in 22 quarters.
Rhenman & Partners Asset Management's Celgene Corp position peaked at $26.4M in Q1 2018.
1,288 funds tracked by Wall St. Rank held Celgene Corp as of Q2 2019.

Based on Rhenman & Partners Asset Management's 13F filing for Q2 2019, filed 22 Jul 2019.