AIM
CELG

Assured Investment Management’s Celgene Corp CELG Stock Holding History

Assured 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
-215,872
Closed -$20.4M – 1128
2019
Q1 		$20.4M Buy
+215,872
New +$18.9M 0.23% 20
2018
Q4 		– Sell
-46,137
Closed -$4.13M – 1439
2018
Q3 		$4.13M Sell
46,137
-14,976
-25% -$1.32M 0.07% 298
2018
Q2 		$4.85M Sell
61,113
-74,743
-55% -$6.21M 0.09% 250
2018
Q1 		$12.1M Sell
135,856
-4,467
-3% -$429K 0.28% 72
2017
Q4 		$14.6M Buy
140,323
+89,247
+175% +$10.1M 0.3% 54
2017
Q3 		$7.45M Buy
51,076
+16,546
+48% +$2.25M 0.15% 126
2017
Q2 		$4.48M Buy
34,530
+32,106
+1,325% +$3.93M 0.09% 134
2017
Q1 		$302K Sell
2,424
-9,503
-80% -$1.14M 0.01% 490
2016
Q4 		$1.38M Buy
11,927
+557
+5% +$62K 0.03% 254
2016
Q3 		$1.19M Buy
11,370
+5,584
+97% +$604K 0.03% 269
2016
Q2 		$571K Buy
+5,786
New +$599K 0.01% 391
2016
Q1 		– Sell
-1,228
Closed -$147K – 790
2015
Q4 		$147K Sell
1,228
-5,307
-81% -$614K ﹤0.01% 506
2015
Q3 		$707K Buy
6,535
+415
+7% +$51.5K 0.01% 288
2015
Q2 		$708K Buy
6,120
+3,220
+111% +$368K 0.01% 291
2015
Q1 		$334K Buy
+2,900
New +$347K 0.01% 327

Other funds holding CELG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
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

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

Assured Investment Management sold out of Celgene Corp (CELG) in Q2 2019, closing a stake of 215,872 shares — an estimated $20.4M sold.

Assured Investment Management first reported a position in CELG in Q1 2015 and held it in 15 quarters. The position peaked at $20.4M in Q1 2019. 1,288 funds tracked by Wall St. Rank hold CELG as of Q2 2019.

  • Assured Investment Management reported no remaining Celgene Corp position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 215,872 Celgene Corp shares in Q2 2019, an estimated $20.4M.
  • Assured Investment Management first reported a position in Celgene Corp in Q1 2015 and held it in 15 quarters.
  • Assured Investment Management's Celgene Corp position peaked at $20.4M in Q1 2019.
  • 1,288 funds tracked by Wall St. Rank held Celgene Corp as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.