SRAM
CELG

Stone Ridge Asset Management’s Celgene Corp CELG Stock Holding History

Stone Ridge Asset 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
Q3 		– Sell
-180,001
Closed -$16.6M – 1194
2019
Q2 		$16.6M Buy
+180,001
New +$17.1M 0.99% 10
2016
Q2 		– Sell
-2,600
Closed -$260K – 59
2016
Q1 		$260K Hold
2,600
– – 1.58% 23
2015
Q4 		$311K Hold
2,600
– – 1.05% 24
2015
Q3 		$281K Hold
2,600
– – 1.11% 27
2015
Q2 		$301K Hold
2,600
– – 0.7% 41
2015
Q1 		$300K Hold
2,600
– – 0.75% 32
2014
Q4 		$291K Buy
+2,600
New +$274K 0.61% 38

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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Stone Ridge Asset Management's CELG Position: Q3 2019 in Review

Stone Ridge Asset Management sold out of Celgene Corp (CELG) in Q3 2019, closing a stake of 180,001 shares — an estimated $16.6M sold.

Stone Ridge Asset Management first reported a position in CELG in Q4 2014 and held it in 7 quarters. The position peaked at $16.6M in Q2 2019. 1,245 funds tracked by Wall St. Rank hold CELG as of Q3 2019.

  • Stone Ridge Asset Management reported no remaining Celgene Corp position as of Q3 2019 after selling out during the quarter.
  • Stone Ridge Asset Management sold 180,001 Celgene Corp shares in Q3 2019, an estimated $16.6M.
  • Stone Ridge Asset Management first reported a position in Celgene Corp in Q4 2014 and held it in 7 quarters.
  • Stone Ridge Asset Management's Celgene Corp position peaked at $16.6M in Q2 2019.
  • 1,245 funds tracked by Wall St. Rank held Celgene Corp as of Q3 2019.

Based on Stone Ridge Asset Management's 13F filing for Q3 2019, filed 8 Nov 2019.