SAM
CELG

Symphony Asset Management’s Celgene Corp CELG Stock Holding History

Symphony 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
2018
Q3 		– Sell
-14,795
Closed -$1.32M – 309
2018
Q2 		$1.32M Sell
14,795
-1,703
-10% -$141K 0.26% 84
2018
Q1 		$1.47M Buy
16,498
+2,331
+16% +$224K 0.19% 129
2017
Q4 		$1.48M Buy
14,167
+6,088
+75% +$687K 0.15% 150
2017
Q3 		$1.18M Sell
8,079
-60
-0.7% -$8.17K 0.13% 162
2017
Q2 		$1.06M Sell
8,139
-396
-5% -$48.5K 0.12% 178
2017
Q1 		$1.06M Sell
8,535
-1,486
-15% -$178K 0.1% 202
2016
Q4 		$1.16M Sell
10,021
-348
-3% -$38.8K 0.12% 181
2016
Q3 		$1.08M Sell
10,369
-554
-5% -$60K 0.11% 185
2016
Q2 		$1.08M Sell
10,923
-562
-5% -$58.1K 0.12% 173
2016
Q1 		$1.15M Sell
11,485
-306
-3% -$31.5K 0.12% 175
2015
Q4 		$1.41M Sell
11,791
-420
-3% -$48.6K 0.15% 152
2015
Q3 		$1.32M Sell
12,211
-364
-3% -$45.2K 0.16% 148
2015
Q2 		$1.46M Buy
12,575
+416
+3% +$47.6K 0.18% 140
2015
Q1 		$1.4M Buy
12,159
+23
+0.2% +$2.75K 0.16% 135
2014
Q4 		$1.36M Sell
12,136
-2,603
-18% -$275K 0.17% 138
2014
Q3 		$1.4M Sell
14,739
-6,438
-30% -$581K 0.14% 142
2014
Q2 		$1.82M Sell
21,177
-2,441
-10% -$186K 0.19% 138
2014
Q1 		$1.65M Buy
23,618
+2,120
+10% +$168K 0.16% 160
2013
Q4 		$1.82M Buy
21,498
+5,220
+32% +$413K 0.13% 148
2013
Q3 		$1.25M Buy
16,278
+1,318
+9% +$92.4K 0.13% 153
2013
Q2 		$875K Buy
+14,960
New +$900K 0.08% 222

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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Symphony Asset Management's CELG Position: Q3 2018 in Review

Symphony Asset Management sold out of Celgene Corp (CELG) in Q3 2018, closing a stake of 14,795 shares — an estimated $1.32M sold.

Symphony Asset Management first reported a position in CELG in Q2 2013 and held it in 21 quarters. The position peaked at $1.82M in Q2 2014. 1,364 funds tracked by Wall St. Rank hold CELG as of Q3 2018.

  • Symphony Asset Management reported no remaining Celgene Corp position as of Q3 2018 after selling out during the quarter.
  • Symphony Asset Management sold 14,795 Celgene Corp shares in Q3 2018, an estimated $1.32M.
  • Symphony Asset Management first reported a position in Celgene Corp in Q2 2013 and held it in 21 quarters.
  • Symphony Asset Management's Celgene Corp position peaked at $1.82M in Q2 2014.
  • 1,364 funds tracked by Wall St. Rank held Celgene Corp as of Q3 2018.

Based on Symphony Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.