SIM
CELG

SSI Investment Management’s Celgene Corp CELG Stock Holding History

SSI 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
-3,848
Closed -$246K – 282
2018
Q4 		$246K Sell
3,848
-13
-0.3% -$960 0.02% 243
2018
Q3 		$346K Sell
3,861
-17
-0.4% -$1.5K 0.03% 249
2018
Q2 		$310K Sell
3,878
-559
-13% -$46.4K 0.03% 245
2018
Q1 		$397K Sell
4,437
-377
-8% -$36.2K 0.03% 242
2017
Q4 		$503K Sell
4,814
-186
-4% -$21K 0.04% 226
2017
Q3 		$729K Buy
5,000
+460
+10% +$62.7K 0.06% 210
2017
Q2 		$590K Sell
4,540
-58
-1% -$7.11K 0.05% 223
2017
Q1 		$572K Sell
4,598
-6
-0.1% -$718 0.05% 217
2016
Q4 		$534K Sell
4,604
-8
-0.2% -$891 0.05% 214
2016
Q3 		$482K Sell
4,612
-58
-1% -$6.28K 0.04% 215
2016
Q2 		$463K Buy
4,670
+72
+2% +$7.45K 0.04% 208
2016
Q1 		$463K Buy
4,598
+2
+0% +$206 0.05% 195
2015
Q4 		$552K Buy
4,596
+1,095
+31% +$127K 0.06% 187
2015
Q3 		$378K Sell
3,501
-1,117
-24% -$139K 0.04% 204
2015
Q2 		$535K Buy
4,618
+701
+18% +$80.1K 0.05% 189
2015
Q1 		$452K Sell
3,917
-4,215
-52% -$504K 0.04% 207
2014
Q4 		$910K Buy
8,132
+245
+3% +$25.8K 0.09% 172
2014
Q3 		$747K Sell
7,887
-1,465
-16% -$132K 0.07% 176
2014
Q2 		$803K Sell
9,352
-1,198
-11% -$91.1K 0.08% 168
2014
Q1 		$735K Sell
10,550
-9,418
-47% -$746K 0.08% 176
2013
Q4 		$1.69M Sell
19,968
-16
-0.1% -$1.27K 0.15% 158
2013
Q3 		$1.54M Sell
19,984
-4,716
-19% -$330K 0.14% 153
2013
Q2 		$1.44M Buy
+24,700
New +$1.49M 0.14% 159

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 $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

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

SSI Investment Management sold out of Celgene Corp (CELG) in Q1 2019, closing a stake of 3,848 shares — an estimated $246K sold.

SSI Investment Management first reported a position in CELG in Q2 2013 and held it in 23 quarters. The position peaked at $1.69M in Q4 2013. 1,389 funds tracked by Wall St. Rank hold CELG as of Q1 2019.

  • SSI Investment Management reported no remaining Celgene Corp position as of Q1 2019 after selling out during the quarter.
  • SSI Investment Management sold 3,848 Celgene Corp shares in Q1 2019, an estimated $246K.
  • SSI Investment Management first reported a position in Celgene Corp in Q2 2013 and held it in 23 quarters.
  • SSI Investment Management's Celgene Corp position peaked at $1.69M in Q4 2013.
  • 1,389 funds tracked by Wall St. Rank held Celgene Corp as of Q1 2019.

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