TAM
CELG

Tiverton Asset Management’s Celgene Corp CELG Stock Holding History

Tiverton 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
2019
Q3 		$1.73M Sell
17,462
-1,683
-9% -$160K 0.06% 223
2019
Q2 		$1.77M Sell
19,145
-68,803
-78% -$6.53M 0.06% 211
2019
Q1 		$8.3M Sell
87,948
-81,729
-48% -$7.15M 0.36% 74
2018
Q4 		$10.9M Sell
169,677
-78,775
-32% -$5.81M 0.65% 40
2018
Q3 		$22.2M Sell
248,452
-14,340
-5% -$1.27M 1.09% 17
2018
Q2 		$20.9M Buy
262,792
+28,336
+12% +$2.35M 1.05% 18
2018
Q1 		$20.9M Buy
234,456
+152
+0.1% +$14.6K 1.45% 12
2017
Q4 		$24.5M Sell
234,304
-13,462
-5% -$1.52M 1.53% 10
2017
Q3 		$36.1M Hold
247,766
– – 2.05% 9
2017
Q2 		$32.2M Hold
247,766
– – 1.74% 11
2017
Q1 		$30.8M Sell
247,766
-28,324
-10% -$3.39M 1.58% 12
2016
Q4 		$32M Buy
276,090
+28,324
+11% +$3.15M 1.9% 6
2016
Q3 		$25.9M Buy
247,766
+75,413
+44% +$8.16M 2.08% 7
2016
Q2 		$12.6M Sell
172,353
-540,977
-76% -$56M 0.53% 65
2016
Q1 		$71.4M Sell
713,330
-66,670
-9% -$6.86M 2.43% 5
2015
Q4 		$93.4M Sell
780,000
-420,000
-35% -$48.6M 2.97% 3
2015
Q3 		$130M Hold
1,200,000
– – 2.87% 3
2015
Q2 		$139M Hold
1,200,000
– – 2.76% 3
2015
Q1 		$138M Hold
1,200,000
– – 2.82% 4
2014
Q4 		$134M Hold
1,200,000
– – 2.79% 4
2014
Q3 		$114M Hold
1,200,000
– – 2.59% 5
2014
Q2 		$103M Hold
1,200,000
– – 2.31% 5
2014
Q1 		$83.8M Hold
1,200,000
– – 1.82% 8
2013
Q4 		$101M Hold
1,200,000
– – 2.24% 5
2013
Q3 		$92.5M Hold
1,200,000
– – 2.23% 6
2013
Q2 		$70.2M Buy
+1,200,000
New +$72.2M 1.82% 12

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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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 $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Tiverton Asset Management's CELG Position: Q3 2019 in Review

Tiverton Asset Management reduced its Celgene Corp (CELG) stake by 8.8% in Q3 2019, selling an estimated $160K and leaving 17,462 shares worth $1.73M. The position accounts for 0.06% of the portfolio, ranked #223.

Tiverton Asset Management first reported a position in CELG in Q2 2013 and has held it in 26 quarters since. The position peaked at $139M in Q2 2015. 1,245 funds tracked by Wall St. Rank hold CELG as of Q3 2019.

  • Tiverton Asset Management held 17,462 shares of Celgene Corp worth $1.73M as of Q3 2019.
  • Tiverton Asset Management sold 1,683 Celgene Corp shares in Q3 2019, an estimated $160K.
  • Celgene Corp made up 0.06% of Tiverton Asset Management's portfolio in Q3 2019, its #223 holding.
  • Tiverton Asset Management first reported a position in Celgene Corp in Q2 2013 and has held it in 26 quarters since.
  • Tiverton Asset Management's Celgene Corp position peaked at $139M in Q2 2015.
  • 1,245 funds tracked by Wall St. Rank held Celgene Corp as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.