WI
CELG

WrapManager Inc’s Celgene Corp CELG Stock Holding History

WrapManager Inc’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
2018
Q1 		– Sell
-5,380
Closed -$561K – 299
2017
Q4 		$561K Sell
5,380
-603
-10% -$68K 0.19% 123
2017
Q3 		$872K Buy
5,983
+96
+2% +$13.1K 0.29% 85
2017
Q2 		$765K Sell
5,887
-28
-0.5% -$3.43K 0.27% 89
2017
Q1 		$736K Buy
5,915
+597
+11% +$71.4K 0.27% 88
2016
Q4 		$616K Buy
5,318
+1,169
+28% +$130K 0.24% 98
2016
Q3 		$434K Buy
4,149
+915
+28% +$99K 0.17% 117
2016
Q2 		$319K Buy
3,234
+856
+36% +$88.5K 0.13% 136
2016
Q1 		$238K Buy
2,378
+547
+30% +$56.3K 0.11% 149
2015
Q4 		$219K Buy
+1,831
New +$212K 0.11% 141

Other funds holding CELG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

WrapManager Inc's CELG Position: Q1 2018 in Review

WrapManager Inc sold out of Celgene Corp (CELG) in Q1 2018, closing a stake of 5,380 shares — an estimated $561K sold.

WrapManager Inc first reported a position in CELG in Q4 2015 and held it in 9 quarters. The position peaked at $872K in Q3 2017. 1,397 funds tracked by Wall St. Rank hold CELG as of Q1 2018.

  • WrapManager Inc reported no remaining Celgene Corp position as of Q1 2018 after selling out during the quarter.
  • WrapManager Inc sold 5,380 Celgene Corp shares in Q1 2018, an estimated $561K.
  • WrapManager Inc first reported a position in Celgene Corp in Q4 2015 and held it in 9 quarters.
  • WrapManager Inc's Celgene Corp position peaked at $872K in Q3 2017.
  • 1,397 funds tracked by Wall St. Rank held Celgene Corp as of Q1 2018.

Based on WrapManager Inc's 13F filing for Q1 2018, filed 3 May 2018.