SM
CELG

Sabby Management’s Celgene Corp CELG Stock Holding History

Sabby 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
Q4 		– Sell
-2,415
Closed -$25.2M – 367
2016
Q3 		$25.2M Buy
2,415
+2,338
+3,036% +$253K 0.95% 20
2016
Q2 		$759K Buy
+77
New +$7.96K 0.04% 187
2015
Q2 		– Sell
-478
Closed -$5.51M – 402
2015
Q1 		$5.51M Buy
478
+408
+583% +$48.8K 0.23% 69
2014
Q4 		$783 Sell
70
-2,678
-97% -$282K 0.02% 170
2014
Q3 		$26K Sell
2,748
-378
-12% -$34.1K 1% 19
2014
Q2 		$26.8M Sell
3,126
-962
-24% -$73.2K 1.15% 17
2014
Q1 		$28.5M Buy
4,088
+2,792
+215% +$221K 1.6% 17
2013
Q4 		$10.9M Sell
1,296
-1,060
-45% -$83.9K 0.7% 32
2013
Q3 		$18.1M Buy
2,356
+1,208
+105% +$84.7K 1.18% 24
2013
Q2 		$6.71M Buy
+1,148
New +$69.1K 0.45% 51

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $145B AUM 34.61% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sabby Management's CELG Position: Q4 2016 in Review

Sabby Management sold out of Celgene Corp (CELG) in Q4 2016, closing a stake of 37,728 shares — an estimated $3.94M sold.

Sabby Management first reported a position in CELG in Q1 2014 and held it in 3 quarters. The position peaked at $3.94M in Q3 2016. 1,375 funds tracked by Wall St. Rank hold CELG as of Q4 2016.

  • Sabby Management reported no remaining Celgene Corp position as of Q4 2016 after selling out during the quarter.
  • Sabby Management sold 37,728 Celgene Corp shares in Q4 2016, an estimated $3.94M.
  • Sabby Management first reported a position in Celgene Corp in Q1 2014 and held it in 3 quarters.
  • Sabby Management's Celgene Corp position peaked at $3.94M in Q3 2016.
  • 1,375 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2016.

Based on Sabby Management's 13F filing for Q4 2016, filed 14 Feb 2017.