First Light Asset Management’s Celgene Corp CELG Stock Holding History

First Light 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
2018 Q3	–	Sell	-14,742	Closed	-$1.17M	–	62
2018 Q2	$1.17M	Buy	14,742 +890	+6%	+$73.9K	0.18%	45
2018 Q1	$1.24M	Buy	13,852 +340	+3%	+$32.6K	0.27%	45
2017 Q4	$1.41M	Sell	13,512 -344	-2%	-$38.8K	0.39%	42
2017 Q3	$2.02M	Buy	13,856 +155	+1%	+$21.1K	0.64%	38
2017 Q2	$1.78M	Hold	13,701	–	–	0.6%	38
2017 Q1	$1.71M	Sell	13,701 -96	-0.7%	-$11.5K	0.65%	36
2016 Q4	$1.6M	Buy	13,797 +9,517	+222%	+$1.06M	0.7%	38
2016 Q3	$447K	Hold	4,280	–	–	0.19%	53
2016 Q2	$422K	Hold	4,280	–	–	0.2%	55
2016 Q1	$428K	Hold	4,280	–	–	0.22%	52
2015 Q4	$513K	Hold	4,280	–	–	0.21%	51
2015 Q3	$463K	Hold	4,280	–	–	0.23%	47
2015 Q2	$495K	Hold	4,280	–	–	0.23%	48
2015 Q1	$493K	Hold	4,280	–	–	0.25%	48
2014 Q4	$479K	Hold	4,280	–	–	0.27%	50
2014 Q3	$406K	Hold	4,280	–	–	0.28%	51
2014 Q2	$368K	Hold	4,280	–	–	0.25%	56
2014 Q1	$299K	Hold	4,280	–	–	0.21%	64
2013 Q4	$362K	Buy	+4,280	New	+$339K	0.31%	52

Other funds holding CELG

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

First Light Asset Management's CELG Position: Q3 2018 in Review

First Light Asset Management sold out of Celgene Corp (CELG) in Q3 2018, closing a stake of 14,742 shares — an estimated $1.17M sold.

First Light Asset Management first reported a position in CELG in Q4 2013 and held it in 19 quarters. The position peaked at $2.02M in Q3 2017. 1,364 funds tracked by Wall St. Rank hold CELG as of Q3 2018.

First Light Asset Management reported no remaining Celgene Corp position as of Q3 2018 after selling out during the quarter.
First Light Asset Management sold 14,742 Celgene Corp shares in Q3 2018, an estimated $1.17M.
First Light Asset Management first reported a position in Celgene Corp in Q4 2013 and held it in 19 quarters.
First Light Asset Management's Celgene Corp position peaked at $2.02M in Q3 2017.
1,364 funds tracked by Wall St. Rank held Celgene Corp as of Q3 2018.

Based on First Light Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.