ECM
CELG

Element Capital Management’s Celgene Corp CELG Stock Holding History

Element 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
-104,695
Closed -$9.88M – 912
2019
Q1 		$9.88M Buy
104,695
+21,820
+26% +$1.91M 0.3% 64
2018
Q4 		$5.31M Buy
82,875
+25,092
+43% +$1.85M 0.15% 112
2018
Q3 		$5.17M Buy
57,783
+48,501
+523% +$4.29M 0.1% 166
2018
Q2 		$737K Sell
9,282
-2,803
-23% -$233K 0.02% 297
2018
Q1 		$1.08M Buy
+12,085
New +$1.16M 0.03% 195

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

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

Element Capital Management sold out of Celgene Corp (CELG) in Q2 2019, closing a stake of 104,695 shares — an estimated $9.88M sold.

Element Capital Management first reported a position in CELG in Q1 2018 and held it in 5 quarters. The position peaked at $9.88M in Q1 2019. 1,287 funds tracked by Wall St. Rank hold CELG as of Q2 2019.

  • Element Capital Management reported no remaining Celgene Corp position as of Q2 2019 after selling out during the quarter.
  • Element Capital Management sold 104,695 Celgene Corp shares in Q2 2019, an estimated $9.88M.
  • Element Capital Management first reported a position in Celgene Corp in Q1 2018 and held it in 5 quarters.
  • Element Capital Management's Celgene Corp position peaked at $9.88M in Q1 2019.
  • 1,287 funds tracked by Wall St. Rank held Celgene Corp as of Q2 2019.

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