RP
CELG

Richard Pzena’s Celgene Corp CELG Stock Holding History

Richard Pzena’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
-4,518
Closed -$290K – 193
2018
Q4 		$290K Hold
4,518
– – ﹤0.01% 169
2018
Q3 		$404K Hold
4,518
– – ﹤0.01% 171
2018
Q2 		$359K Sell
4,518
-307
-6% -$25.5K ﹤0.01% 156
2018
Q1 		$430K Buy
4,825
+2,454
+104% +$236K ﹤0.01% 148
2017
Q4 		$247K Buy
+2,371
New +$268K ﹤0.01% 155

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

Richard Pzena's CELG Position: Q1 2019 in Review

Richard Pzena sold out of Celgene Corp (CELG) in Q1 2019, closing a stake of 4,518 shares — an estimated $290K sold.

Richard Pzena first reported a position in CELG in Q4 2017 and held it in 5 quarters. The position peaked at $430K in Q1 2018. 1,389 funds tracked by Wall St. Rank hold CELG as of Q1 2019.

  • Richard Pzena reported no remaining Celgene Corp position as of Q1 2019 after selling out during the quarter.
  • Richard Pzena sold 4,518 Celgene Corp shares in Q1 2019, an estimated $290K.
  • Richard Pzena first reported a position in Celgene Corp in Q4 2017 and held it in 5 quarters.
  • Richard Pzena's Celgene Corp position peaked at $430K in Q1 2018.
  • 1,389 funds tracked by Wall St. Rank held Celgene Corp as of Q1 2019.

Based on Pzena Investment Management's 13F filing for Q1 2019, filed 3 May 2019.