EULAV Asset Management’s Celgene Corp CELG Stock Holding History

EULAV Asset 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	-245,000	Closed	-$23M	–	319
2019 Q1	$23M	Sell	245,000 -98,000	-29%	-$8.57M	0.95%	31
2018 Q4	$22M	Buy	343,000 +43,000	+14%	+$3.17M	1.1%	22
2018 Q3	$26.8M	Buy	300,000 +16,000	+6%	+$1.41M	1.15%	24
2018 Q2	$22.6M	Buy	284,000 +43,000	+18%	+$3.57M	1.04%	25
2018 Q1	$21.5M	Buy	241,000 +34,000	+16%	+$3.26M	1.03%	22
2017 Q4	$21.6M	Buy	207,000 +29,000	+16%	+$3.27M	1.02%	23
2017 Q3	$26M	Sell	178,000 -1,000	-0.6%	-$136K	1.23%	13
2017 Q2	$23.2M	Buy	179,000 +18,000	+11%	+$2.21M	1.14%	16
2017 Q1	$20M	Sell	161,000 -14,000	-8%	-$1.68M	1.02%	19
2016 Q4	$20.3M	Sell	175,000 -47,000	-21%	-$5.23M	1.09%	12
2016 Q3	$23.2M	Buy	222,000 +7,000	+3%	+$758K	1.23%	10
2016 Q2	$21.2M	Buy	215,000 +20,000	+10%	+$2.07M	1.16%	15
2016 Q1	$19.5M	Buy	195,000 +12,000	+7%	+$1.24M	1.09%	12
2015 Q4	$21.9M	Buy	183,000 +4,500	+3%	+$521K	1.2%	6
2015 Q3	$19.3M	Buy	178,500 +15,000	+9%	+$1.86M	1.1%	5
2015 Q2	$18.9M	Buy	163,500 +16,500	+11%	+$1.89M	0.99%	10
2015 Q1	$16.9M	Buy	147,000 +14,000	+11%	+$1.67M	0.87%	15
2014 Q4	$14.9M	Hold	133,000	–	–	0.8%	19
2014 Q3	$12.6M	Buy	+133,000	New	+$12M	0.69%	35

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

EULAV Asset Management's CELG Position: Q2 2019 in Review

EULAV Asset Management sold out of Celgene Corp (CELG) in Q2 2019, closing a stake of 245,000 shares — an estimated $23M sold.

EULAV Asset Management first reported a position in CELG in Q3 2014 and held it in 19 quarters. The position peaked at $26.8M in Q3 2018. 1,288 funds tracked by Wall St. Rank hold CELG as of Q2 2019.

EULAV Asset Management reported no remaining Celgene Corp position as of Q2 2019 after selling out during the quarter.
EULAV Asset Management sold 245,000 Celgene Corp shares in Q2 2019, an estimated $23M.
EULAV Asset Management first reported a position in Celgene Corp in Q3 2014 and held it in 19 quarters.
EULAV Asset Management's Celgene Corp position peaked at $26.8M in Q3 2018.
1,288 funds tracked by Wall St. Rank held Celgene Corp as of Q2 2019.

Based on EULAV Asset Management's 13F filing for Q2 2019, filed 5 Aug 2019.