DRW Securities’s Celgene Corp CELG Stock Holding History

DRW Securities’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	-3,260	Closed	-$307K	–	149
2019 Q1	$307K	Buy	+3,260	New	+$285K	0.01%	64
2018 Q3	–	Sell	-8,046	Closed	-$639K	–	119
2018 Q2	$639K	Buy	+8,046	New	+$668K	0.04%	36
2018 Q1	–	Sell	-11,040	Closed	-$1.15M	–	533
2017 Q4	$1.15M	Buy	+11,040	New	+$1.25M	0.12%	106
2016 Q1	–	Sell	-6,000	Closed	-$719K	–	102
2015 Q4	$719K	Buy	+6,000	New	+$694K	0.07%	35
2014 Q1	–	Sell	-24,000	Closed	-$2.03M	–	277
2013 Q4	$2.03M	Buy	+24,000	New	+$1.9M	0.09%	44

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

DRW Securities's CELG Position: Q2 2019 in Review

DRW Securities sold out of Celgene Corp (CELG) in Q2 2019, closing a stake of 3,260 shares — an estimated $307K sold.

DRW Securities first reported a position in CELG in Q4 2013 and held it in 5 quarters. The position peaked at $2.03M in Q4 2013. 1,287 funds tracked by Wall St. Rank hold CELG as of Q2 2019.

DRW Securities reported no remaining Celgene Corp position as of Q2 2019 after selling out during the quarter.
DRW Securities sold 3,260 Celgene Corp shares in Q2 2019, an estimated $307K.
DRW Securities first reported a position in Celgene Corp in Q4 2013 and held it in 5 quarters.
DRW Securities's Celgene Corp position peaked at $2.03M in Q4 2013.
1,287 funds tracked by Wall St. Rank held Celgene Corp as of Q2 2019.

Based on DRW Securities's 13F filing for Q2 2019, filed 14 Aug 2019.