BCM
CELG

BTC Capital Management’s Celgene Corp CELG Stock Holding History

BTC Capital 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
-13,219
Closed -$1.25M – 198
2019
Q1 		$1.25M Sell
13,219
-15,252
-54% -$1.33M 0.2% 108
2018
Q4 		$1.82M Buy
28,471
+2,324
+9% +$172K 0.33% 99
2018
Q3 		$2.34M Sell
26,147
-2,197
-8% -$194K 0.4% 86
2018
Q2 		$2.25M Buy
28,344
+448
+2% +$37.2K 0.53% 72
2018
Q1 		$2.48M Sell
27,896
-2,955
-10% -$284K 0.41% 82
2017
Q4 		$3.22M Sell
30,851
-1,497
-5% -$169K 0.55% 66
2017
Q3 		$4.72M Sell
32,348
-816
-2% -$111K 0.84% 37
2017
Q2 		$4.3M Buy
33,164
+429
+1% +$52.6K 0.78% 41
2017
Q1 		$4.07M Sell
32,735
-4,879
-13% -$584K 0.76% 46
2016
Q4 		$4.36M Buy
37,614
+153
+0.4% +$17K 0.86% 34
2016
Q3 		$3.91M Buy
37,461
+2,528
+7% +$274K 0.81% 40
2016
Q2 		$3.45M Sell
34,933
-429
-1% -$44.4K 0.75% 50
2016
Q1 		$3.54M Buy
35,362
+5,794
+20% +$597K 0.82% 43
2015
Q4 		$3.54M Buy
29,568
+434
+1% +$50.2K 0.83% 43
2015
Q3 		$3.15M Sell
29,134
-2,234
-7% -$277K 0.76% 43
2015
Q2 		$3.63M Buy
31,368
+2,909
+10% +$333K 0.84% 39
2015
Q1 		$3.29M Sell
28,459
-692
-2% -$82.7K 0.76% 40
2014
Q4 		$3.25M Sell
29,151
-5,324
-15% -$561K 0.81% 39
2014
Q3 		$3.26M Buy
+34,475
New +$3.11M 0.83% 41

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

BTC Capital Management's CELG Position: Q2 2019 in Review

BTC Capital Management sold out of Celgene Corp (CELG) in Q2 2019, closing a stake of 13,219 shares — an estimated $1.25M sold.

BTC Capital Management first reported a position in CELG in Q3 2014 and held it in 19 quarters. The position peaked at $4.72M in Q3 2017. 1,287 funds tracked by Wall St. Rank hold CELG as of Q2 2019.

  • BTC Capital Management reported no remaining Celgene Corp position as of Q2 2019 after selling out during the quarter.
  • BTC Capital Management sold 13,219 Celgene Corp shares in Q2 2019, an estimated $1.25M.
  • BTC Capital Management first reported a position in Celgene Corp in Q3 2014 and held it in 19 quarters.
  • BTC Capital Management's Celgene Corp position peaked at $4.72M in Q3 2017.
  • 1,287 funds tracked by Wall St. Rank held Celgene Corp as of Q2 2019.

Based on BTC Capital Management's 13F filing for Q2 2019, filed 26 Jul 2019.