SGH
CELG

Schonfeld Group Holdings’s Celgene Corp CELG Stock Holding History

Schonfeld Group Holdings’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
2015
Q4 		– Sell
-7,406
Closed -$801K – 380
2015
Q3 		$801K Buy
+7,406
New +$919K 0.42% 43
2014
Q2 		– Sell
-24,432
Closed -$1.71M – 507
2014
Q1 		$1.71M Buy
24,432
+18,476
+310% +$1.46M 0.43% 44
2013
Q4 		$503K Buy
+5,956
New +$471K 0.19% 136

Other funds holding CELG

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

Schonfeld Group Holdings's CELG Position: Q4 2015 in Review

Schonfeld Group Holdings sold out of Celgene Corp (CELG) in Q4 2015, closing a stake of 7,406 shares — an estimated $801K sold.

Schonfeld Group Holdings first reported a position in CELG in Q4 2013 and held it in 3 quarters. The position peaked at $1.71M in Q1 2014. 1,246 funds tracked by Wall St. Rank hold CELG as of Q4 2015.

  • Schonfeld Group Holdings reported no remaining Celgene Corp position as of Q4 2015 after selling out during the quarter.
  • Schonfeld Group Holdings sold 7,406 Celgene Corp shares in Q4 2015, an estimated $801K.
  • Schonfeld Group Holdings first reported a position in Celgene Corp in Q4 2013 and held it in 3 quarters.
  • Schonfeld Group Holdings's Celgene Corp position peaked at $1.71M in Q1 2014.
  • 1,246 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2015.

Based on Schonfeld Group Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.