SCM
CELG

Suffolk Capital Management’s Celgene Corp CELG Stock Holding History

Suffolk Capital 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
2018
Q4 		$10.8M Buy
+168,718
New +$12.5M 2.08% 11
2018
Q3 		– Sell
-162,303
Closed -$12.9M – 154
2018
Q2 		$12.9M Buy
162,303
+127,156
+362% +$10.6M 1.84% 19
2018
Q1 		$3.13M Sell
35,147
-98,991
-74% -$9.5M 0.44% 56
2017
Q4 		$14M Buy
134,138
+98,134
+273% +$11.1M 1.82% 18
2017
Q3 		$5.25M Sell
36,004
-14,074
-28% -$1.92M 0.69% 50
2017
Q2 		$6.5M Sell
50,078
-51,677
-51% -$6.33M 0.86% 50
2017
Q1 		$12.7M Buy
101,755
+39,620
+64% +$4.74M 1.69% 27
2016
Q4 		$7.19M Buy
62,135
+20,563
+49% +$2.29M 0.98% 43
2016
Q3 		$4.35M Sell
41,572
-6,026
-13% -$652K 0.6% 58
2016
Q2 		$4.7M Sell
47,598
-18,029
-27% -$1.86M 0.6% 54
2016
Q1 		$6.57M Sell
65,627
-32,231
-33% -$3.32M 0.87% 41
2015
Q4 		$11.7M Buy
97,858
+31,985
+49% +$3.7M 1.49% 25
2015
Q3 		$7.13M Sell
65,873
-5,113
-7% -$635K 0.95% 38
2015
Q2 		$8.22M Buy
70,986
+14,314
+25% +$1.64M 0.98% 39
2015
Q1 		$6.53M Sell
56,672
-77,342
-58% -$9.24M 0.77% 50
2014
Q4 		$15M Sell
134,014
-1,386
-1% -$146K 1.82% 8
2014
Q3 		$12.8M Sell
135,400
-21,388
-14% -$1.93M 1.6% 13
2014
Q2 		$13.5M Sell
156,788
-18,692
-11% -$1.42M 1.63% 10
2014
Q1 		$12.2M Buy
175,480
+36,360
+26% +$2.88M 1.52% 22
2013
Q4 		$11.8M Sell
139,120
-17,460
-11% -$1.38M 1.47% 20
2013
Q3 		$12.1M Sell
156,580
-2,920
-2% -$205K 1.62% 8
2013
Q2 		$9.33M Buy
+159,500
New +$9.6M 1.34% 30

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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Suffolk Capital Management's CELG Position: Q4 2018 in Review

Suffolk Capital Management opened a new position in Celgene Corp (CELG) in Q4 2018: 168,718 shares worth $10.8M. The stake represents 2.08% of the portfolio and ranks #11 among its holdings. This is a return to the name: Suffolk Capital Management previously reported a position in CELG as recently as Q2 2018.

Suffolk Capital Management first reported a position in CELG in Q2 2013 and has held it in 22 quarters since. The position peaked at $15M in Q4 2014. 1,317 funds tracked by Wall St. Rank hold CELG as of Q4 2018.

  • Suffolk Capital Management held 168,718 shares of Celgene Corp worth $10.8M as of Q4 2018.
  • Celgene Corp was a new Suffolk Capital Management position in Q4 2018.
  • Celgene Corp made up 2.08% of Suffolk Capital Management's portfolio in Q4 2018, its #11 holding.
  • Suffolk Capital Management first reported a position in Celgene Corp in Q2 2013 and has held it in 22 quarters since.
  • Suffolk Capital Management's Celgene Corp position peaked at $15M in Q4 2014.
  • 1,317 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2018.

Based on Suffolk Capital Management's 13F filing for Q4 2018, filed 23 Jan 2019.