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
2017
Q3 		$15M Buy
102,700
+11,800
+13% +$1.61M 0.26% 44
2017
Q2 		$11.8M Buy
90,900
+39,900
+78% +$4.89M 0.23% 53
2017
Q1 		$6.35M Sell
51,000
-22,200
-30% -$2.66M 0.21% 64
2016
Q4 		$8.47M Buy
73,200
+30,900
+73% +$3.44M 0.2% 95
2016
Q3 		$4.42M Buy
42,300
+1,400
+3% +$152K 0.09% 298
2016
Q2 		$4.03M Sell
40,900
-31,700
-44% -$3.28M 0.07% 373
2016
Q1 		$7.27M Sell
72,600
-21,600
-23% -$2.22M 0.13% 187
2015
Q4 		$11.3M Sell
94,200
-19,400
-17% -$2.24M 0.12% 205
2015
Q3 		$12.3M Sell
113,600
-16,400
-13% -$2.04M 0.12% 187
2015
Q2 		$15M Buy
130,000
+16,000
+14% +$1.83M 0.14% 147
2015
Q1 		$13.1M Sell
114,000
-51,700
-31% -$6.18M 0.13% 149
2014
Q4 		$18.5M Buy
165,700
+24,600
+17% +$2.59M 0.12% 201
2014
Q3 		$13.4M Buy
141,100
+56,900
+68% +$5.13M 0.07% 390
2014
Q2 		$7.23M Sell
84,200
-18,600
-18% -$1.41M 0.03% 739
2014
Q1 		$7.17M Buy
102,800
+20,200
+24% +$1.6M 0.04% 631
2013
Q4 		$6.98M Sell
82,600
-36,800
-31% -$2.91M 0.04% 644
2013
Q3 		$9.2M Buy
119,400
+67,600
+131% +$4.74M 0.06% 410
2013
Q2 		$3.03M Buy
+51,800
New +$3.12M 0.02% 1047

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.