ST
CELG

Spot Trading’s Celgene Corp CELG Stock Holding History

Spot Trading’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
2016
Q4 		– Sell
-800
Closed -$89.1K – 3549
2016
Q3 		$84K Sell
800
-20,341
-96% -$2.2M ﹤0.01% 2473
2016
Q2 		$2.08M Sell
21,141
-78,437
-79% -$8.11M 0.04% 666
2016
Q1 		$9.97M Buy
99,578
+31,691
+47% +$3.26M 0.18% 124
2015
Q4 		$8.13M Sell
67,887
-21,976
-24% -$2.54M 0.08% 310
2015
Q3 		$9.72M Buy
89,863
+57,827
+181% +$7.18M 0.09% 257
2015
Q2 		$3.71M Buy
32,036
+9,427
+42% +$1.08M 0.03% 730
2015
Q1 		$2.61M Buy
22,609
+537
+2% +$64.2K 0.03% 933
2014
Q4 		$2.47M Buy
22,072
+15,975
+262% +$1.68M 0.02% 1239
2014
Q3 		$578K Buy
6,097
+4,229
+226% +$382K ﹤0.01% 2456
2014
Q2 		$160K Sell
1,868
-31,072
-94% -$2.36M ﹤0.01% 3472
2014
Q1 		$2.3M Sell
32,940
-15,104
-31% -$1.2M 0.01% 1387
2013
Q4 		$4.06M Sell
48,044
-84,920
-64% -$6.72M 0.02% 1023
2013
Q3 		$10.2M Buy
132,964
+48,642
+58% +$3.41M 0.06% 356
2013
Q2 		$4.93M Buy
+84,322
New +$5.07M 0.03% 725

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Spot Trading's CELG Position: Q4 2016 in Review

Spot Trading sold out of Celgene Corp (CELG) in Q4 2016, closing a stake of 800 shares — an estimated $89.1K sold.

Spot Trading first reported a position in CELG in Q2 2013 and held it in 14 quarters. The position peaked at $10.2M in Q3 2013. 1,375 funds tracked by Wall St. Rank hold CELG as of Q4 2016.

  • Spot Trading reported no remaining Celgene Corp position as of Q4 2016 after selling out during the quarter.
  • Spot Trading sold 800 Celgene Corp shares in Q4 2016, an estimated $89.1K.
  • Spot Trading first reported a position in Celgene Corp in Q2 2013 and held it in 14 quarters.
  • Spot Trading's Celgene Corp position peaked at $10.2M in Q3 2013.
  • 1,375 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2016.

Based on Spot Trading's 13F filing for Q4 2016, filed 7 Feb 2017.