TA
CELG

Teachers Advisors’s Celgene Corp CELG Stock Holding History

Teachers Advisors’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 		$122M Buy
1,297,795
+623
+0% +$54.5K 0.15% 128
2018
Q4 		$83.1M Buy
1,297,172
+35,683
+3% +$2.63M 0.12% 174
2018
Q3 		$113M Sell
1,261,489
-19,162
-1% -$1.69M 0.14% 149
2018
Q2 		$102M Sell
1,280,651
-53,050
-4% -$4.4M 0.13% 162
2018
Q1 		$119M Sell
1,333,701
-487,160
-27% -$46.8M 0.15% 135
2017
Q4 		$190M Sell
1,820,861
-517,679
-22% -$58.4M 0.24% 69
2017
Q3 		$341M Buy
2,338,540
+202,446
+9% +$27.6M 0.46% 30
2017
Q2 		$277M Buy
2,136,094
+1,200
+0.1% +$147K 0.39% 35
2017
Q1 		$266M Buy
2,134,894
+32,790
+2% +$3.92M 0.39% 37
2016
Q4 		$243M Buy
2,102,104
+393,395
+23% +$43.8M 0.38% 37
2016
Q3 		$179M Sell
1,708,709
-494,267
-22% -$53.5M 0.3% 52
2016
Q2 		$217M Buy
2,202,976
+100,756
+5% +$10.4M 0.38% 41
2016
Q1 		$210M Sell
2,102,220
-260,841
-11% -$26.9M 0.38% 42
2015
Q4 		$283M Buy
2,363,061
+53,049
+2% +$6.14M 0.53% 25
2015
Q3 		$250M Buy
2,310,012
+313,311
+16% +$38.9M 0.5% 26
2015
Q2 		$231M Sell
1,996,701
-78,979
-4% -$9.03M 0.43% 30
2015
Q1 		$239M Sell
2,075,680
-91,974
-4% -$11M 0.45% 29
2014
Q4 		$242M Sell
2,167,654
-206,364
-9% -$21.8M 0.46% 27
2014
Q3 		$225M Buy
2,374,018
+158,068
+7% +$14.3M 0.45% 28
2014
Q2 		$190M Buy
2,215,950
+603,994
+37% +$45.9M 0.39% 29
2014
Q1 		$113M Sell
1,611,956
-158,222
-9% -$12.5M 0.24% 71
2013
Q4 		$150M Buy
1,770,178
+165,076
+10% +$13.1M 0.34% 37
2013
Q3 		$124M Sell
1,605,102
-35,848
-2% -$2.51M 0.31% 46
2013
Q2 		$95.9M Buy
+1,640,950
New +$98.7M 0.26% 74

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
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

Teachers Advisors's CELG Position: Q1 2019 in Review

Teachers Advisors increased its Celgene Corp (CELG) stake by 0.05% in Q1 2019, buying an estimated $54.5K and bringing the position to 1,297,795 shares worth $122M. The position accounts for 0.15% of the portfolio, ranked #128.

Teachers Advisors first reported a position in CELG in Q2 2013 and has held it in 24 quarters since. The position peaked at $341M in Q3 2017. 1,389 funds tracked by Wall St. Rank hold CELG as of Q1 2019.

  • Teachers Advisors held 1,297,795 shares of Celgene Corp worth $122M as of Q1 2019.
  • Teachers Advisors bought 623 Celgene Corp shares in Q1 2019, an estimated $54.5K.
  • Celgene Corp made up 0.15% of Teachers Advisors's portfolio in Q1 2019, its #128 holding.
  • Teachers Advisors first reported a position in Celgene Corp in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Celgene Corp position peaked at $341M in Q3 2017.
  • 1,389 funds tracked by Wall St. Rank held Celgene Corp as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.