Visium Asset Management’s Celgene Corp CELG Stock Holding History

Visium 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
2015 Q4	–	Sell	-3,100	Closed	-$335K	–	1034
2015 Q3	$335K	Buy	3,100 +652	+27%	+$80.9K	﹤0.01%	665
2015 Q2	$283K	Sell	2,448 -952	-28%	-$109K	﹤0.01%	839
2015 Q1	$392K	Buy	3,400 +1,000	+42%	+$119K	0.01%	737
2014 Q4	$269K	Buy	+2,400	New	+$253K	﹤0.01%	905
2014 Q1	–	Sell	-25,282	Closed	-$2.14M	–	1154
2013 Q4	$2.14M	Sell	25,282 -5,250	-17%	-$415K	0.04%	335
2013 Q3	$2.35M	Sell	30,532 -24,530	-45%	-$1.72M	0.05%	267
2013 Q2	$3.22M	Buy	+55,062	New	+$3.31M	0.08%	165

Other funds holding CELG

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Visium Asset Management's CELG Position: Q4 2015 in Review

Visium Asset Management sold out of Celgene Corp (CELG) in Q4 2015, closing a stake of 3,100 shares — an estimated $335K sold.

Visium Asset Management first reported a position in CELG in Q2 2013 and held it in 7 quarters. The position peaked at $3.22M in Q2 2013. 1,246 funds tracked by Wall St. Rank hold CELG as of Q4 2015.

Visium Asset Management reported no remaining Celgene Corp position as of Q4 2015 after selling out during the quarter.
Visium Asset Management sold 3,100 Celgene Corp shares in Q4 2015, an estimated $335K.
Visium Asset Management first reported a position in Celgene Corp in Q2 2013 and held it in 7 quarters.
Visium Asset Management's Celgene Corp position peaked at $3.22M in Q2 2013.
1,246 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2015.

Based on Visium Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.