DG
CELG

Delek Group’s Celgene Corp CELG Stock Holding History

Delek Group’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 		$9.57M Sell
105,953
-107,100
-50% -$10.2M 0.37% 86
2019
Q1 		$20M Sell
213,053
-80,000
-27% -$7M 0.83% 43
2018
Q4 		$19.3M Buy
293,053
+89,937
+44% +$6.64M 0.88% 33
2018
Q3 		$18.1M Sell
203,116
-34,300
-14% -$3.03M 0.76% 37
2018
Q2 		$18.9M Buy
237,416
+53,276
+29% +$4.42M 0.81% 31
2018
Q1 		$16.4M Buy
184,140
+49,525
+37% +$4.75M 0.84% 32
2017
Q4 		$14.2M Buy
+134,615
New +$15.2M 0.76% 39

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

Delek Group's CELG Position: Q2 2019 in Review

Delek Group reduced its Celgene Corp (CELG) stake by 50% in Q2 2019, selling an estimated $10.2M and leaving 105,953 shares worth $9.57M. The position accounts for 0.37% of the portfolio, ranked #86.

Delek Group first reported a position in CELG in Q4 2017 and has held it in 7 quarters since. The position peaked at $20M in Q1 2019. 1,288 funds tracked by Wall St. Rank hold CELG as of Q2 2019.

  • Delek Group held 105,953 shares of Celgene Corp worth $9.57M as of Q2 2019.
  • Delek Group sold 107,100 Celgene Corp shares in Q2 2019, an estimated $10.2M.
  • Celgene Corp made up 0.37% of Delek Group's portfolio in Q2 2019, its #86 holding.
  • Delek Group first reported a position in Celgene Corp in Q4 2017 and has held it in 7 quarters since.
  • Delek Group's Celgene Corp position peaked at $20M in Q1 2019.
  • 1,288 funds tracked by Wall St. Rank held Celgene Corp as of Q2 2019.

Based on Delek Group's 13F filing for Q2 2019, filed 8 Aug 2019.