ARK Investment Management’s Celgene Corp CELG Stock Holding History

ARK Investment 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 Q2	–	Sell	-28	Closed	-$2.66K	–	213
2019 Q1	$3K	Sell	28 -174,275	-100%	-$15.2M	﹤0.01%	196
2018 Q4	$11.2M	Buy	174,303 +26,368	+18%	+$1.95M	0.45%	40
2018 Q3	$13.2M	Buy	147,935 +56,276	+61%	+$4.97M	0.4%	50
2018 Q2	$7.28M	Buy	91,659 +44,637	+95%	+$3.71M	0.27%	59
2018 Q1	$4.2M	Buy	47,022 +37,327	+385%	+$3.58M	0.21%	62
2017 Q4	$1.01M	Buy	9,695 +7,216	+291%	+$814K	0.08%	98
2017 Q3	$361K	Buy	2,479 +880	+55%	+$120K	0.04%	119
2017 Q2	$208K	Buy	1,599 +704	+79%	+$86.3K	0.04%	96
2017 Q1	$111K	Buy	895 +88	+11%	+$10.5K	0.03%	92
2016 Q4	$93K	Buy	+807	New	+$89.9K	0.03%	90

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

ARK Investment Management's CELG Position: Q2 2019 in Review

ARK Investment Management sold out of Celgene Corp (CELG) in Q2 2019, closing a stake of 28 shares — an estimated $2.66K sold.

ARK Investment Management first reported a position in CELG in Q4 2016 and held it in 10 quarters. The position peaked at $13.2M in Q3 2018. 1,288 funds tracked by Wall St. Rank hold CELG as of Q2 2019.

ARK Investment Management reported no remaining Celgene Corp position as of Q2 2019 after selling out during the quarter.
ARK Investment Management sold 28 Celgene Corp shares in Q2 2019, an estimated $2.66K.
ARK Investment Management first reported a position in Celgene Corp in Q4 2016 and held it in 10 quarters.
ARK Investment Management's Celgene Corp position peaked at $13.2M in Q3 2018.
1,288 funds tracked by Wall St. Rank held Celgene Corp as of Q2 2019.

Based on ARK Investment Management's 13F filing for Q2 2019, filed 30 Jul 2019.