TCM
CELG

TAM Capital Management’s Celgene Corp CELG Stock Holding History

TAM 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 		$5.02M Buy
+78,361
New +$5.78M 5.76% 7
2018
Q3 		– Sell
-121,337
Closed -$9.64M – 13
2018
Q2 		$9.64M Buy
+121,337
New +$10.1M 9.86% 4

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

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

TAM Capital Management opened a new position in Celgene Corp (CELG) in Q4 2018: 78,361 shares worth $5.02M. The stake represents 5.76% of the portfolio and ranks #7 among its holdings. This is a return to the name: TAM Capital Management previously reported a position in CELG as recently as Q2 2018.

TAM Capital Management first reported a position in CELG in Q2 2018 and has held it in 2 quarters since. The position peaked at $9.64M in Q2 2018. 1,317 funds tracked by Wall St. Rank hold CELG as of Q4 2018.

  • TAM Capital Management held 78,361 shares of Celgene Corp worth $5.02M as of Q4 2018.
  • Celgene Corp was a new TAM Capital Management position in Q4 2018.
  • Celgene Corp made up 5.76% of TAM Capital Management's portfolio in Q4 2018, its #7 holding.
  • TAM Capital Management first reported a position in Celgene Corp in Q2 2018 and has held it in 2 quarters since.
  • TAM Capital Management's Celgene Corp position peaked at $9.64M in Q2 2018.
  • 1,317 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2018.

Based on TAM Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.