ArrowMark Colorado Holdings’s Celgene Corp CELG Stock Holding History

ArrowMark Colorado Holdings’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	-70,000	Closed	-$6.6M	–	339
2019 Q1	$6.6M	Sell	70,000 -89,000	-56%	-$7.78M	0.06%	197
2018 Q4	$10.2M	Buy	159,000 +41,000	+35%	+$3.03M	0.11%	171
2018 Q3	$10.6M	Buy	118,000 +30,000	+34%	+$2.65M	0.09%	197
2018 Q2	$6.99M	Sell	88,000 -89,000	-50%	-$7.39M	0.06%	217
2018 Q1	$15.8M	Buy	177,000 +980	+0.6%	+$94.1K	0.16%	133
2017 Q4	$18.4M	Buy	176,020 +31,000	+21%	+$3.5M	0.19%	117
2017 Q3	$21.1M	Sell	145,020 -632	-0.4%	-$86.1K	0.24%	99
2017 Q2	$18.9M	Sell	145,652 -682	-0.5%	-$83.6K	0.23%	108
2017 Q1	$18.2M	Buy	146,334 +19,497	+15%	+$2.33M	0.25%	100
2016 Q4	$14.7M	Sell	126,837 -30,000	-19%	-$3.34M	0.23%	112
2016 Q3	$16.4M	Hold	156,837	–	–	0.3%	99
2016 Q2	$15.5M	Buy	156,837 +40,100	+34%	+$4.15M	0.31%	96
2016 Q1	$11.7M	Buy	116,737 +10,737	+10%	+$1.11M	0.26%	98
2015 Q4	$12.7M	Buy	+106,000	New	+$12.3M	0.35%	92
2014 Q3	–	Sell	-36,638	Closed	-$3.15M	–	355
2014 Q2	$3.15M	Sell	36,638 -12,000	-25%	-$913K	0.09%	172
2014 Q1	$3.4M	Sell	48,638 -12,762	-21%	-$1.01M	0.11%	159
2013 Q4	$5.19M	Buy	61,400 +12,430	+25%	+$984K	0.16%	148
2013 Q3	$3.77M	Buy	48,970 +13,210	+37%	+$926K	0.12%	158
2013 Q2	$2.09M	Buy	+35,760	New	+$2.15M	0.56%	50

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

ArrowMark Colorado Holdings's CELG Position: Q2 2019 in Review

ArrowMark Colorado Holdings sold out of Celgene Corp (CELG) in Q2 2019, closing a stake of 70,000 shares — an estimated $6.6M sold.

ArrowMark Colorado Holdings first reported a position in CELG in Q2 2013 and held it in 19 quarters. The position peaked at $21.1M in Q3 2017. 1,288 funds tracked by Wall St. Rank hold CELG as of Q2 2019.

ArrowMark Colorado Holdings reported no remaining Celgene Corp position as of Q2 2019 after selling out during the quarter.
ArrowMark Colorado Holdings sold 70,000 Celgene Corp shares in Q2 2019, an estimated $6.6M.
ArrowMark Colorado Holdings first reported a position in Celgene Corp in Q2 2013 and held it in 19 quarters.
ArrowMark Colorado Holdings's Celgene Corp position peaked at $21.1M in Q3 2017.
1,288 funds tracked by Wall St. Rank held Celgene Corp as of Q2 2019.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2019, filed 14 Aug 2019.