EGPO
CELG

EnTrust Global Partners Offshore’s Celgene Corp CELG Stock Holding History

EnTrust Global Partners Offshore’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
-14,600
Closed -$1.38M – 56
2019
Q1 		$1.38M Hold
14,600
– – 1.48% 14
2018
Q4 		$936K Buy
+14,600
New +$1.08M 0.66% 30

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

EnTrust Global Partners Offshore's CELG Position: Q2 2019 in Review

EnTrust Global Partners Offshore sold out of Celgene Corp (CELG) in Q2 2019, closing a stake of 14,600 shares — an estimated $1.38M sold.

EnTrust Global Partners Offshore first reported a position in CELG in Q4 2018 and held it in 2 quarters. The position peaked at $1.38M in Q1 2019. 1,287 funds tracked by Wall St. Rank hold CELG as of Q2 2019.

  • EnTrust Global Partners Offshore reported no remaining Celgene Corp position as of Q2 2019 after selling out during the quarter.
  • EnTrust Global Partners Offshore sold 14,600 Celgene Corp shares in Q2 2019, an estimated $1.38M.
  • EnTrust Global Partners Offshore first reported a position in Celgene Corp in Q4 2018 and held it in 2 quarters.
  • EnTrust Global Partners Offshore's Celgene Corp position peaked at $1.38M in Q1 2019.
  • 1,287 funds tracked by Wall St. Rank held Celgene Corp as of Q2 2019.

Based on EnTrust Global Partners Offshore's 13F filing for Q2 2019, filed 14 Aug 2019.