SIM
CELG

Spark Investment Management’s Celgene Corp CELG Stock Holding History

Spark Investment 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
-180,200
Closed -$11.5M – 788
2018
Q4 		$11.5M Sell
180,200
-24,500
-12% -$1.81M 0.8% 20
2018
Q3 		$18.3M Sell
204,700
-16,700
-8% -$1.48M 1.05% 6
2018
Q2 		$17.6M Buy
221,400
+16,500
+8% +$1.37M 1.03% 8
2018
Q1 		$18.3M Buy
204,900
+62,100
+43% +$5.96M 1.17% 5
2017
Q4 		$14.9M Hold
142,800
– – 0.8% 20
2017
Q3 		$20.8M Hold
142,800
– – 1.12% 2
2017
Q2 		$18.5M Buy
142,800
+28,500
+25% +$3.49M 1.14% 2
2017
Q1 		$14.2M Buy
114,300
+86,500
+311% +$10.4M 0.9% 4
2016
Q4 		$3.22M Hold
27,800
– – 0.26% 110
2016
Q3 		$2.9M Hold
27,800
– – 0.24% 136
2016
Q2 		$2.74M Buy
27,800
+14,200
+104% +$1.47M 0.26% 125
2016
Q1 		$1.36M Buy
+13,600
New +$1.4M 0.14% 237
2015
Q4 		– Sell
-49,600
Closed -$5.36M – 961
2015
Q3 		$5.36M Hold
49,600
– – 0.7% 17
2015
Q2 		$5.74M Buy
49,600
+18,800
+61% +$2.15M 0.8% 11
2015
Q1 		$3.55M Sell
30,800
-7,700
-20% -$920K 0.5% 39
2014
Q4 		$4.31M Sell
38,500
-7,300
-16% -$770K 0.72% 13
2014
Q3 		$4.34M Buy
45,800
+3,300
+8% +$298K 0.65% 17
2014
Q2 		$3.65M Sell
42,500
-18,900
-31% -$1.44M 0.54% 35
2014
Q1 		$4.29M Sell
61,400
-11,000
-15% -$871K 0.67% 16
2013
Q4 		$6.11M Hold
72,400
– – 1.06% 3
2013
Q3 		$5.57M Hold
72,400
– – 1.27% 5
2013
Q2 		$4.23M Buy
+72,400
New +$4.36M 1.13% 11

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Spark Investment Management's CELG Position: Q1 2019 in Review

Spark Investment Management sold out of Celgene Corp (CELG) in Q1 2019, closing a stake of 180,200 shares — an estimated $11.5M sold.

Spark Investment Management first reported a position in CELG in Q2 2013 and held it in 22 quarters. The position peaked at $20.8M in Q3 2017. 1,389 funds tracked by Wall St. Rank hold CELG as of Q1 2019.

  • Spark Investment Management reported no remaining Celgene Corp position as of Q1 2019 after selling out during the quarter.
  • Spark Investment Management sold 180,200 Celgene Corp shares in Q1 2019, an estimated $11.5M.
  • Spark Investment Management first reported a position in Celgene Corp in Q2 2013 and held it in 22 quarters.
  • Spark Investment Management's Celgene Corp position peaked at $20.8M in Q3 2017.
  • 1,389 funds tracked by Wall St. Rank held Celgene Corp as of Q1 2019.

Based on Spark Investment Management's 13F filing for Q1 2019, filed 7 May 2019.