Diametric Capital’s Celgene Corp CELG Stock Holding History

Diametric 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
2019 Q2	–	Sell	-11,277	Closed	-$1.06M	–	163
2019 Q1	$1.06M	Buy	+11,277	New	+$986K	0.84%	49
2018 Q4	–	Sell	-6,328	Closed	-$566K	–	138
2018 Q3	$566K	Sell	6,328 -4,625	-42%	-$409K	0.49%	69
2018 Q2	$870K	Sell	10,953 -3,183	-23%	-$264K	0.82%	45
2018 Q1	$1.26M	Buy	+14,136	New	+$1.36M	0.95%	48

Other funds holding CELG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Diametric Capital's CELG Position: Q2 2019 in Review

Diametric Capital sold out of Celgene Corp (CELG) in Q2 2019, closing a stake of 11,277 shares — an estimated $1.06M sold.

Diametric Capital first reported a position in CELG in Q1 2018 and held it in 4 quarters. The position peaked at $1.26M in Q1 2018. 1,287 funds tracked by Wall St. Rank hold CELG as of Q2 2019.

Diametric Capital reported no remaining Celgene Corp position as of Q2 2019 after selling out during the quarter.
Diametric Capital sold 11,277 Celgene Corp shares in Q2 2019, an estimated $1.06M.
Diametric Capital first reported a position in Celgene Corp in Q1 2018 and held it in 4 quarters.
Diametric Capital's Celgene Corp position peaked at $1.26M in Q1 2018.
1,287 funds tracked by Wall St. Rank held Celgene Corp as of Q2 2019.

Based on Diametric Capital's 13F filing for Q2 2019, filed 14 Aug 2019.