SI
CELG

SII Investments’s Celgene Corp CELG Stock Holding History

SII Investments’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
Q1 		– Sell
-2,557
Closed -$264K – 389
2017
Q4 		$264K Sell
2,557
-804
-24% -$90.7K 0.03% 332
2017
Q3 		$491K Sell
3,361
-607
-15% -$82.7K 0.03% 361
2017
Q2 		$514K Sell
3,968
-2,841
-42% -$348K 0.03% 333
2017
Q1 		$843K Buy
6,809
+2
+0% +$239 0.06% 224
2016
Q4 		$788K Sell
6,807
-2,060
-23% -$229K 0.06% 226
2016
Q3 		$927K Sell
8,867
-97
-1% -$10.5K 0.07% 203
2016
Q2 		$886K Sell
8,964
-276
-3% -$28.5K 0.07% 214
2016
Q1 		$929K Buy
9,240
+1,847
+25% +$190K 0.09% 211
2015
Q4 		$886K Buy
7,393
+1,053
+17% +$122K 0.11% 177
2015
Q3 		$686K Buy
6,340
+3,559
+128% +$442K 0.08% 234
2015
Q2 		$322K Sell
2,781
-14
-0.5% -$1.6K 0.04% 370
2015
Q1 		$323K Buy
2,795
+766
+38% +$91.5K 0.04% 377
2014
Q4 		$228K Buy
+2,029
New +$214K 0.03% 439
2014
Q2 		– Sell
-4,506
Closed -$337K – 507
2014
Q1 		$337K Sell
4,506
-46
-1% -$3.64K 0.06% 286
2013
Q4 		$385K Buy
4,552
+1,142
+33% +$90.4K 0.07% 280
2013
Q3 		$264K Buy
+3,410
New +$239K 0.06% 261

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

SII Investments's CELG Position: Q1 2018 in Review

SII Investments sold out of Celgene Corp (CELG) in Q1 2018, closing a stake of 2,557 shares — an estimated $264K sold.

SII Investments first reported a position in CELG in Q3 2013 and held it in 16 quarters. The position peaked at $929K in Q1 2016. 1,397 funds tracked by Wall St. Rank hold CELG as of Q1 2018.

  • SII Investments reported no remaining Celgene Corp position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 2,557 Celgene Corp shares in Q1 2018, an estimated $264K.
  • SII Investments first reported a position in Celgene Corp in Q3 2013 and held it in 16 quarters.
  • SII Investments's Celgene Corp position peaked at $929K in Q1 2016.
  • 1,397 funds tracked by Wall St. Rank held Celgene Corp as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.