TCA
CELG

Teewinot Capital Advisers’s Celgene Corp CELG Stock Holding History

Teewinot Capital Advisers’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
Q2 		– Sell
-1,000
Closed -$965K – 50
2019
Q1 		$965K Sell
1,000
-1,000
-50% -$87.5K 0.32% 20
2018
Q4 		$84K Buy
2,000
+1,000
+100% +$73.8K 0.04% 38
2018
Q3 		$1.22M Hold
1,000
– – 0.39% 27
2018
Q2 		$666K Buy
+1,000
New +$83K 0.24% 28

Other funds holding CELG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Teewinot Capital Advisers's CELG Position: Q4 2018 in Review

Teewinot Capital Advisers sold out of Celgene Corp (CELG) in Q4 2018, closing a stake of 72,909 shares — an estimated $5.38M sold.

Teewinot Capital Advisers first reported a position in CELG in Q1 2016 and held it in 11 quarters. The position peaked at $12.1M in Q3 2017. 1,317 funds tracked by Wall St. Rank hold CELG as of Q4 2018.

  • Teewinot Capital Advisers reported no remaining Celgene Corp position as of Q4 2018 after selling out during the quarter.
  • Teewinot Capital Advisers sold 72,909 Celgene Corp shares in Q4 2018, an estimated $5.38M.
  • Teewinot Capital Advisers first reported a position in Celgene Corp in Q1 2016 and held it in 11 quarters.
  • Teewinot Capital Advisers's Celgene Corp position peaked at $12.1M in Q3 2017.
  • 1,317 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2018.

Based on Teewinot Capital Advisers's 13F filing for Q4 2018, filed 14 Feb 2019.