TAM
CELG

Todd Asset Management’s Celgene Corp CELG Stock Holding History

Todd 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 		– Sell
-307,234
Closed -$28.4M – 244
2019
Q2 		$28.4M Sell
307,234
-212,606
-41% -$20.2M 0.78% 41
2019
Q1 		$49M Buy
519,840
+25,247
+5% +$2.21M 1.38% 10
2018
Q4 		$31.7M Buy
494,593
+195,459
+65% +$14.4M 1.01% 22
2018
Q3 		$26.8M Buy
299,134
+79,321
+36% +$7.01M 0.74% 40
2018
Q2 		$17.5M Sell
219,813
-1,507
-0.7% -$125K 0.49% 88
2018
Q1 		$19.7M Sell
221,320
-15,197
-6% -$1.46M 0.54% 72
2017
Q4 		$24.7M Sell
236,517
-9,379
-4% -$1.06M 0.67% 51
2017
Q3 		$35.9M Buy
245,896
+64,067
+35% +$8.73M 0.99% 28
2017
Q2 		$23.6M Buy
181,829
+44,164
+32% +$5.41M 0.67% 53
2017
Q1 		$17.1M Buy
+137,665
New +$16.5M 0.49% 85
2015
Q3 		– Sell
-98,897
Closed -$11.4M – 258
2015
Q2 		$11.4M Buy
+98,897
New +$11.3M 0.31% 109
2014
Q1 		– Sell
-74,882
Closed -$6.33M – 224
2013
Q4 		$6.33M Sell
74,882
-15,918
-18% -$1.26M 0.18% 133
2013
Q3 		$7M Buy
+90,800
New +$6.36M 0.21% 120

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

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

Todd Asset Management sold out of Celgene Corp (CELG) in Q3 2019, closing a stake of 307,234 shares — an estimated $28.4M sold.

Todd Asset Management first reported a position in CELG in Q3 2013 and held it in 13 quarters. The position peaked at $49M in Q1 2019. 1,245 funds tracked by Wall St. Rank hold CELG as of Q3 2019.

  • Todd Asset Management reported no remaining Celgene Corp position as of Q3 2019 after selling out during the quarter.
  • Todd Asset Management sold 307,234 Celgene Corp shares in Q3 2019, an estimated $28.4M.
  • Todd Asset Management first reported a position in Celgene Corp in Q3 2013 and held it in 13 quarters.
  • Todd Asset Management's Celgene Corp position peaked at $49M in Q1 2019.
  • 1,245 funds tracked by Wall St. Rank held Celgene Corp as of Q3 2019.

Based on Todd Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.