Trexquant Investment’s Celgene Corp CELG Stock Holding History

Trexquant Investment’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	–	Sell	-92,100	Closed	-$5.9M	–	1490
2018 Q4	$5.9M	Buy	92,100 +60,422	+191%	+$4.46M	0.37%	49
2018 Q3	$2.83M	Sell	31,678 -28,725	-48%	-$2.54M	0.21%	142
2018 Q2	$4.8M	Buy	60,403 +42,403	+236%	+$3.52M	0.33%	77
2018 Q1	$1.61M	Sell	18,000 -9,840	-35%	-$945K	0.11%	293
2017 Q4	$2.9M	Buy	+27,840	New	+$3.14M	0.32%	52
2017 Q1	–	Sell	-5,000	Closed	-$579K	–	1491
2016 Q4	$579K	Buy	5,000 +2,621	+110%	+$292K	0.09%	376
2016 Q3	$249K	Sell	2,379 -17,821	-88%	-$1.93M	0.06%	553
2016 Q2	$1.99M	Buy	20,200 +15,200	+304%	+$1.57M	0.26%	97
2016 Q1	$500K	Buy	+5,000	New	+$515K	0.06%	545
2015 Q2	–	Sell	-14,400	Closed	-$1.66M	–	1447
2015 Q1	$1.66M	Buy	+14,400	New	+$1.72M	0.17%	170

Other funds holding CELG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Trexquant Investment's CELG Position: Q1 2019 in Review

Trexquant Investment sold out of Celgene Corp (CELG) in Q1 2019, closing a stake of 92,100 shares — an estimated $5.9M sold.

Trexquant Investment first reported a position in CELG in Q1 2015 and held it in 10 quarters. The position peaked at $5.9M in Q4 2018. 1,389 funds tracked by Wall St. Rank hold CELG as of Q1 2019.

Trexquant Investment reported no remaining Celgene Corp position as of Q1 2019 after selling out during the quarter.
Trexquant Investment sold 92,100 Celgene Corp shares in Q1 2019, an estimated $5.9M.
Trexquant Investment first reported a position in Celgene Corp in Q1 2015 and held it in 10 quarters.
Trexquant Investment's Celgene Corp position peaked at $5.9M in Q4 2018.
1,389 funds tracked by Wall St. Rank held Celgene Corp as of Q1 2019.

Based on Trexquant Investment's 13F filing for Q1 2019, filed 13 May 2019.