BHA
CELG

Beech Hill Advisors’s Celgene Corp CELG Stock Holding History

Beech Hill Advisors’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
Q4 		– Sell
-53,975
Closed -$4.83M – 78
2018
Q3 		$4.83M Buy
53,975
+11,925
+28% +$1.05M 2.5% 15
2018
Q2 		$3.34M Buy
42,050
+11,256
+37% +$935K 1.87% 27
2018
Q1 		$2.75M Buy
30,794
+3,450
+13% +$331K 1.45% 34
2017
Q4 		$2.85M Buy
27,344
+24,005
+719% +$2.71M 1.41% 34
2017
Q3 		$487K Buy
+3,339
New +$455K 0.26% 56
2015
Q4 		– Sell
-3,594
Closed -$389K – 107
2015
Q3 		$389K Buy
+3,594
New +$446K 0.25% 64
2015
Q2 		– Sell
-5,300
Closed -$611K – 138
2015
Q1 		$611K Sell
5,300
-250
-5% -$29.9K 0.29% 61
2014
Q4 		$621K Buy
5,550
+1,950
+54% +$206K 0.31% 58
2014
Q3 		$341K Buy
+3,600
New +$325K 0.16% 96
2014
Q1 		– Sell
-6,130
Closed -$518K – 155
2013
Q4 		$518K Sell
6,130
-362
-6% -$28.6K 0.26% 73
2013
Q3 		$500K Buy
6,492
+1,842
+40% +$129K 0.27% 68
2013
Q2 		$272K Buy
+4,650
New +$280K 0.15% 101

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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Beech Hill Advisors's CELG Position: Q4 2018 in Review

Beech Hill Advisors sold out of Celgene Corp (CELG) in Q4 2018, closing a stake of 53,975 shares — an estimated $4.83M sold.

Beech Hill Advisors first reported a position in CELG in Q2 2013 and held it in 12 quarters. The position peaked at $4.83M in Q3 2018. 1,317 funds tracked by Wall St. Rank hold CELG as of Q4 2018.

  • Beech Hill Advisors reported no remaining Celgene Corp position as of Q4 2018 after selling out during the quarter.
  • Beech Hill Advisors sold 53,975 Celgene Corp shares in Q4 2018, an estimated $4.83M.
  • Beech Hill Advisors first reported a position in Celgene Corp in Q2 2013 and held it in 12 quarters.
  • Beech Hill Advisors's Celgene Corp position peaked at $4.83M in Q3 2018.
  • 1,317 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2018.

Based on Beech Hill Advisors's 13F filing for Q4 2018, filed 14 Jan 2019.