BEC
CELG

Blue Edge Capital’s Celgene Corp CELG Stock Holding History

Blue Edge Capital’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
Q2 		– Sell
-12,753
Closed -$1.14M – 92
2018
Q1 		$1.14M Sell
12,753
-709
-5% -$68.1K 0.46% 54
2017
Q4 		$1.4M Buy
13,462
+120
+0.9% +$13.5K 0.56% 50
2017
Q3 		$1.95M Sell
13,342
-466
-3% -$63.5K 0.89% 31
2017
Q2 		$1.79M Sell
13,808
-52
-0.4% -$6.37K 0.85% 34
2017
Q1 		$1.72M Hold
13,860
– – 0.86% 35
2016
Q4 		$1.6M Sell
13,860
-280
-2% -$31.2K 0.9% 38
2016
Q3 		$1.48M Hold
14,140
– – 0.81% 38
2016
Q2 		$1.39M Sell
14,140
-239
-2% -$24.7K 0.77% 38
2016
Q1 		$1.44M Buy
14,379
+43
+0.3% +$4.43K 0.85% 38
2015
Q4 		$1.72M Sell
14,336
-26
-0.2% -$3.01K 1.12% 27
2015
Q3 		$1.55M Sell
14,362
-3
-0% -$372 1.11% 28
2015
Q2 		$1.66M Sell
14,365
-152
-1% -$17.4K 1.08% 24
2015
Q1 		$1.67M Buy
14,517
+600
+4% +$71.7K 1.12% 23
2014
Q4 		$1.56M Sell
13,917
-34
-0.2% -$3.59K 1.07% 26
2014
Q3 		$1.32M Sell
13,951
-621
-4% -$56K 0.93% 31
2014
Q2 		$1.25M Hold
14,572
– – 0.85% 34
2014
Q1 		$1.02M Hold
14,572
– – 0.71% 42
2013
Q4 		$1.23M Buy
+14,572
New +$1.15M 0.9% 31

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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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

Blue Edge Capital's CELG Position: Q2 2018 in Review

Blue Edge Capital sold out of Celgene Corp (CELG) in Q2 2018, closing a stake of 12,753 shares — an estimated $1.14M sold.

Blue Edge Capital first reported a position in CELG in Q4 2013 and held it in 18 quarters. The position peaked at $1.95M in Q3 2017. 1,360 funds tracked by Wall St. Rank hold CELG as of Q2 2018.

  • Blue Edge Capital reported no remaining Celgene Corp position as of Q2 2018 after selling out during the quarter.
  • Blue Edge Capital sold 12,753 Celgene Corp shares in Q2 2018, an estimated $1.14M.
  • Blue Edge Capital first reported a position in Celgene Corp in Q4 2013 and held it in 18 quarters.
  • Blue Edge Capital's Celgene Corp position peaked at $1.95M in Q3 2017.
  • 1,360 funds tracked by Wall St. Rank held Celgene Corp as of Q2 2018.

Based on Blue Edge Capital's 13F filing for Q2 2018, filed 14 Aug 2018.