RIM
CELG

RS Investment Management’s Celgene Corp CELG Stock Holding History

RS Investment 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
2016
Q2 		$14M Buy
141,861
+30,813
+28% +$3.19M 0.14% 219
2016
Q1 		$11.1M Sell
111,048
-18,252
-14% -$1.88M 0.11% 234
2015
Q4 		$15.5M Sell
129,300
-938
-0.7% -$109K 0.14% 208
2015
Q3 		$14.1M Buy
130,238
+24,014
+23% +$2.98M 0.13% 210
2015
Q2 		$12.3M Buy
106,224
+8,855
+9% +$1.01M 0.11% 237
2015
Q1 		$11.2M Buy
97,369
+20,887
+27% +$2.5M 0.1% 233
2014
Q4 		$8.46M Sell
76,482
-10,422
-12% -$1.1M 0.08% 254
2014
Q3 		$8.24M Buy
86,904
+11,800
+16% +$1.06M 0.08% 251
2014
Q2 		$6.45M Sell
75,104
-6,040
-7% -$459K 0.05% 265
2014
Q1 		$5.66M Sell
81,144
-3,516
-4% -$278K 0.03% 263
2013
Q4 		$7.15M Sell
84,660
-10,780
-11% -$853K 0.04% 235
2013
Q3 		$7.35M Sell
95,440
-2,160
-2% -$151K 0.05% 220
2013
Q2 		$5.71M Buy
+97,600
New +$5.87M 0.04% 235

Other funds holding CELG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

RS Investment Management's CELG Position: Q2 2016 in Review

RS Investment Management increased its Celgene Corp (CELG) stake by 28% in Q2 2016, buying an estimated $3.19M and bringing the position to 141,861 shares worth $14M. The position accounts for 0.14% of the portfolio, ranked #219.

RS Investment Management first reported a position in CELG in Q2 2013 and has held it in 13 quarters since. The position peaked at $15.5M in Q4 2015. 1,218 funds tracked by Wall St. Rank hold CELG as of Q2 2016.

  • RS Investment Management held 141,861 shares of Celgene Corp worth $14M as of Q2 2016.
  • RS Investment Management bought 30,813 Celgene Corp shares in Q2 2016, an estimated $3.19M.
  • Celgene Corp made up 0.14% of RS Investment Management's portfolio in Q2 2016, its #219 holding.
  • RS Investment Management first reported a position in Celgene Corp in Q2 2013 and has held it in 13 quarters since.
  • RS Investment Management's Celgene Corp position peaked at $15.5M in Q4 2015.
  • 1,218 funds tracked by Wall St. Rank held Celgene Corp as of Q2 2016.

Based on RS Investment Management's 13F filing for Q2 2016, filed 26 Jul 2016.