SAM
CELG

Sectoral Asset Management’s Celgene Corp CELG Stock Holding History

Sectoral Asset 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
2019
Q2 		– Sell
-179,700
Closed -$17M – 111
2019
Q1 		$17M Sell
179,700
-217,312
-55% -$19M 2.04% 13
2018
Q4 		$25.4M Buy
397,012
+116,000
+41% +$8.56M 3.46% 8
2018
Q3 		$25.1M Buy
281,012
+257,800
+1,111% +$22.8M 2.67% 9
2018
Q2 		$1.84M Sell
23,212
-282,918
-92% -$23.5M 0.21% 61
2018
Q1 		$27.3M Buy
306,130
+74,300
+32% +$7.13M 2.99% 10
2017
Q4 		$24.2M Buy
231,830
+102,898
+80% +$11.6M 3.02% 11
2017
Q3 		$18.8M Sell
128,932
-104,836
-45% -$14.3M 2.42% 20
2017
Q2 		$30.4M Sell
233,768
-38,298
-14% -$4.69M 3.32% 10
2017
Q1 		$33.9M Sell
272,066
-161,915
-37% -$19.4M 3.95% 6
2016
Q4 		$50.2M Sell
433,981
-48,137
-10% -$5.36M 5.56% 4
2016
Q3 		$50.4M Buy
482,118
+65,414
+16% +$7.08M 4.95% 3
2016
Q2 		$41.1M Sell
416,704
-1,082,034
-72% -$112M 4.24% 5
2016
Q1 		$150M Buy
1,498,738
+321,680
+27% +$33.1M 7.25% 1
2015
Q4 		$141M Sell
1,177,058
-90,100
-7% -$10.4M 6.01% 4
2015
Q3 		$137M Buy
1,267,158
+9,600
+0.8% +$1.19M 6.28% 3
2015
Q2 		$146M Buy
1,257,558
+48,700
+4% +$5.57M 6.07% 3
2015
Q1 		$139M Buy
1,208,858
+74,600
+7% +$8.91M 5.29% 3
2014
Q4 		$127M Sell
1,134,258
-230,514
-17% -$24.3M 5.69% 3
2014
Q3 		$129M Buy
1,364,772
+114,100
+9% +$10.3M 5.44% 4
2014
Q2 		$107M Buy
1,250,672
+118,200
+10% +$8.99M 4.55% 4
2014
Q1 		$79M Sell
1,132,472
-280,400
-20% -$22.2M 3.25% 8
2013
Q4 		$119M Sell
1,412,872
-184,400
-12% -$14.6M 5.15% 4
2013
Q3 		$123M Buy
1,597,272
+9,400
+0.6% +$659K 5.92% 3
2013
Q2 		$92.9M Buy
+1,587,872
New +$95.6M 2.75% 15

Other funds holding CELG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Sectoral Asset Management's CELG Position: Q2 2019 in Review

Sectoral Asset Management sold out of Celgene Corp (CELG) in Q2 2019, closing a stake of 179,700 shares — an estimated $17M sold.

Sectoral Asset Management first reported a position in CELG in Q2 2013 and held it in 24 quarters. The position peaked at $150M in Q1 2016. 1,287 funds tracked by Wall St. Rank hold CELG as of Q2 2019.

  • Sectoral Asset Management reported no remaining Celgene Corp position as of Q2 2019 after selling out during the quarter.
  • Sectoral Asset Management sold 179,700 Celgene Corp shares in Q2 2019, an estimated $17M.
  • Sectoral Asset Management first reported a position in Celgene Corp in Q2 2013 and held it in 24 quarters.
  • Sectoral Asset Management's Celgene Corp position peaked at $150M in Q1 2016.
  • 1,287 funds tracked by Wall St. Rank held Celgene Corp as of Q2 2019.

Based on Sectoral Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.