ZCI
CELG

Zevenbergen Capital Investments’s Celgene Corp CELG Stock Holding History

Zevenbergen Capital Investments’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
Q3 		– Sell
-495,575
Closed -$39.4M – 87
2018
Q2 		$39.4M Sell
495,575
-135,705
-21% -$11.3M 1.31% 29
2018
Q1 		$56.3M Sell
631,280
-21,015
-3% -$2.02M 2.16% 20
2017
Q4 		$68.1M Buy
652,295
+52,209
+9% +$5.89M 2.84% 13
2017
Q3 		$87.5M Sell
600,086
-110,053
-15% -$15M 3.8% 9
2017
Q2 		$92.2M Buy
710,139
+15,035
+2% +$1.84M 4.01% 8
2017
Q1 		$86.5M Sell
695,104
-71,666
-9% -$8.58M 3.98% 7
2016
Q4 		$88.8M Sell
766,770
-88,435
-10% -$9.85M 4.18% 7
2016
Q3 		$89.4M Sell
855,205
-132,550
-13% -$14.3M 3.68% 9
2016
Q2 		$97.4M Sell
987,755
-4,175
-0.4% -$432K 4.56% 6
2016
Q1 		$99.3M Buy
991,930
+125,090
+14% +$12.9M 4.5% 6
2015
Q4 		$104M Sell
866,840
-29,370
-3% -$3.4M 4.22% 5
2015
Q3 		$96.9M Sell
896,210
-39,141
-4% -$4.86M 4.16% 5
2015
Q2 		$108M Buy
935,351
+105,685
+13% +$12.1M 4.21% 6
2015
Q1 		$95.6M Sell
829,666
-95,808
-10% -$11.4M 4% 6
2014
Q4 		$104M Sell
925,474
-13,910
-1% -$1.47M 4.48% 5
2014
Q3 		$89M Sell
939,384
-236,840
-20% -$21.4M 3.8% 7
2014
Q2 		$101M Buy
1,176,224
+63,960
+6% +$4.86M 3.55% 10
2014
Q1 		$77.6M Buy
1,112,264
+355,000
+47% +$28.1M 2.78% 11
2013
Q4 		$64M Sell
757,264
-66,990
-8% -$5.3M 2.21% 18
2013
Q3 		$63.5M Sell
824,254
-11,014
-1% -$772K 2.15% 17
2013
Q2 		$48.9M Buy
+835,268
New +$50.3M 1.98% 23

Other funds holding CELG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Zevenbergen Capital Investments's CELG Position: Q3 2018 in Review

Zevenbergen Capital Investments sold out of Celgene Corp (CELG) in Q3 2018, closing a stake of 495,575 shares — an estimated $39.4M sold.

Zevenbergen Capital Investments first reported a position in CELG in Q2 2013 and held it in 21 quarters. The position peaked at $108M in Q2 2015. 1,364 funds tracked by Wall St. Rank hold CELG as of Q3 2018.

  • Zevenbergen Capital Investments reported no remaining Celgene Corp position as of Q3 2018 after selling out during the quarter.
  • Zevenbergen Capital Investments sold 495,575 Celgene Corp shares in Q3 2018, an estimated $39.4M.
  • Zevenbergen Capital Investments first reported a position in Celgene Corp in Q2 2013 and held it in 21 quarters.
  • Zevenbergen Capital Investments's Celgene Corp position peaked at $108M in Q2 2015.
  • 1,364 funds tracked by Wall St. Rank held Celgene Corp as of Q3 2018.

Based on Zevenbergen Capital Investments's 13F filing for Q3 2018, filed 13 Nov 2018.