SH
CELG

SeaTown Holdings’s Celgene Corp CELG Stock Holding History

SeaTown 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
2018
Q3 		– Sell
-60,000
Closed -$4.76M – 65
2018
Q2 		$4.76M Buy
+60,000
New +$4.98M 0.54% 40
2018
Q1 		– Sell
-303,398
Closed -$31.7M – 76
2017
Q4 		$31.7M Buy
303,398
+263,403
+659% +$29.7M 2.99% 15
2017
Q3 		$5.83K Buy
39,995
+2,787
+7% +$380K 0.42% 44
2017
Q2 		$4.83M Sell
37,208
-63,386
-63% -$7.77M 0.67% 40
2017
Q1 		$12.5M Buy
100,594
+14,244
+16% +$1.7M 1.67% 24
2016
Q4 		$9.99M Buy
+86,350
New +$9.62M 2.3% 18
2016
Q2 		– Sell
-50,000
Closed -$5M – 31
2016
Q1 		$5M Buy
+50,000
New +$5.15M 1.4% 18

Other funds holding CELG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SeaTown Holdings's CELG Position: Q3 2018 in Review

SeaTown Holdings sold out of Celgene Corp (CELG) in Q3 2018, closing a stake of 60,000 shares — an estimated $4.76M sold.

SeaTown Holdings first reported a position in CELG in Q1 2016 and held it in 7 quarters. The position peaked at $31.7M in Q4 2017. 1,364 funds tracked by Wall St. Rank hold CELG as of Q3 2018.

  • SeaTown Holdings reported no remaining Celgene Corp position as of Q3 2018 after selling out during the quarter.
  • SeaTown Holdings sold 60,000 Celgene Corp shares in Q3 2018, an estimated $4.76M.
  • SeaTown Holdings first reported a position in Celgene Corp in Q1 2016 and held it in 7 quarters.
  • SeaTown Holdings's Celgene Corp position peaked at $31.7M in Q4 2017.
  • 1,364 funds tracked by Wall St. Rank held Celgene Corp as of Q3 2018.

Based on SeaTown Holdings's 13F filing for Q3 2018, filed 1 Nov 2018.