SCM
CELG

Sio Capital Management’s Celgene Corp CELG Stock Holding History

Sio Capital 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
Q1 		– Sell
-102,390
Closed -$6.56M – 91
2018
Q4 		$6.56M Buy
+102,390
New +$7.56M 2.39% 12
2018
Q3 		– Sell
-41,942
Closed -$3.33M – 85
2018
Q2 		$3.33M Buy
41,942
+10,762
+35% +$894K 1.84% 23
2018
Q1 		$2.78M Buy
+31,180
New +$2.99M 1.67% 22

Other funds holding CELG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Sio Capital Management's CELG Position: Q1 2019 in Review

Sio Capital Management sold out of Celgene Corp (CELG) in Q1 2019, closing a stake of 102,390 shares — an estimated $6.56M sold.

Sio Capital Management first reported a position in CELG in Q1 2018 and held it in 3 quarters. The position peaked at $6.56M in Q4 2018. 1,389 funds tracked by Wall St. Rank hold CELG as of Q1 2019.

  • Sio Capital Management reported no remaining Celgene Corp position as of Q1 2019 after selling out during the quarter.
  • Sio Capital Management sold 102,390 Celgene Corp shares in Q1 2019, an estimated $6.56M.
  • Sio Capital Management first reported a position in Celgene Corp in Q1 2018 and held it in 3 quarters.
  • Sio Capital Management's Celgene Corp position peaked at $6.56M in Q4 2018.
  • 1,389 funds tracked by Wall St. Rank held Celgene Corp as of Q1 2019.

Based on Sio Capital Management's 13F filing for Q1 2019, filed 15 May 2019.