Tyers Asset Management’s Celgene Corp CELG Stock Holding History

Tyers 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	$1.3M	Buy	13,072 +6,224	+91%	+$591K	0.04%	297
2019 Q2	$633K	Sell	6,848 -137,520	-95%	-$13.1M	0.02%	422
2019 Q1	$13.6M	Sell	144,368 -163,936	-53%	-$14.3M	0.47%	51
2018 Q4	$19.8M	Sell	308,304 -93,904	-23%	-$6.93M	0.79%	35
2018 Q3	$36M	Sell	402,208 -31,632	-7%	-$2.8M	1.19%	18
2018 Q2	$34.5M	Sell	433,840 -13,104	-3%	-$1.09M	1.18%	18
2018 Q1	$39.9M	Buy	446,944 +3,088	+0.7%	+$296K	1.4%	12
2017 Q4	$46.3M	Sell	443,856 -32,656	-7%	-$3.68M	1.62%	7
2017 Q3	$69.5M	Sell	476,512 -14,384	-3%	-$1.96M	2.55%	2
2017 Q2	$63.8M	Sell	490,896 -15,104	-3%	-$1.85M	2.34%	2
2017 Q1	$63M	Sell	506,000 -1,280	-0.3%	-$153K	2.38%	2
2016 Q4	$58.7M	Buy	+507,280	New	+$56.5M	2.47%	3

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

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 New York $63.9B AUM 45.56% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Tyers Asset Management increased its Celgene Corp (CELG) stake by 91% in Q3 2019, buying an estimated $591K and bringing the position to 13,072 shares worth $1.3M. The position accounts for 0.04% of the portfolio, ranked #297.

Tyers Asset Management first reported a position in CELG in Q4 2016 and has held it in 12 quarters since. The position peaked at $69.5M in Q3 2017. 1,245 funds tracked by Wall St. Rank hold CELG as of Q3 2019.

Tyers Asset Management held 13,072 shares of Celgene Corp worth $1.3M as of Q3 2019.
Tyers Asset Management bought 6,224 Celgene Corp shares in Q3 2019, an estimated $591K.
Celgene Corp made up 0.04% of Tyers Asset Management's portfolio in Q3 2019, its #297 holding.
Tyers Asset Management first reported a position in Celgene Corp in Q4 2016 and has held it in 12 quarters since.
Tyers Asset Management's Celgene Corp position peaked at $69.5M in Q3 2017.
1,245 funds tracked by Wall St. Rank held Celgene Corp as of Q3 2019.

Based on Tyers Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.