General American Investors’s Celgene Corp CELG Stock Holding History

General American Investors’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	-55,000	Closed	-$5.19M	–	72
2019 Q1	$5.19M	Sell	55,000 -100,000	-65%	-$8.75M	0.51%	53
2018 Q4	$9.93M	Sell	155,000 -10,000	-6%	-$738K	1.04%	41
2018 Q3	$14.8M	Hold	165,000	–	–	1.27%	33
2018 Q2	$13.1M	Hold	165,000	–	–	1.19%	36
2018 Q1	$14.7M	Hold	165,000	–	–	1.4%	28
2017 Q4	$17.2M	Buy	165,000 +10,000	+6%	+$1.13M	1.67%	26
2017 Q3	$22.6M	Sell	155,000 -10,000	-6%	-$1.36M	2.15%	12
2017 Q2	$21.4M	Hold	165,000	–	–	2.17%	16
2017 Q1	$20.5M	Hold	165,000	–	–	2.01%	17
2016 Q4	$19.1M	Sell	165,000 -25,000	-13%	-$2.78M	1.93%	19
2016 Q3	$19.9M	Hold	190,000	–	–	2.03%	19
2016 Q2	$18.7M	Hold	190,000	–	–	1.95%	19
2016 Q1	$19M	Buy	190,000 +10,000	+6%	+$1.03M	1.96%	22
2015 Q4	$21.6M	Hold	180,000	–	–	1.98%	20
2015 Q3	$19.5M	Sell	180,000 -20,000	-10%	-$2.48M	1.76%	22
2015 Q2	$23.1M	Hold	200,000	–	–	1.9%	21
2015 Q1	$23.1M	Hold	200,000	–	–	1.9%	24
2014 Q4	$22.4M	Hold	200,000	–	–	1.79%	28
2014 Q3	$19M	Hold	200,000	–	–	1.51%	32
2014 Q2	$17.2M	Hold	200,000	–	–	1.4%	36
2014 Q1	$14M	Hold	200,000	–	–	1.17%	40
2013 Q4	$16.9M	Hold	200,000	–	–	1.37%	34
2013 Q3	$15.4M	Hold	200,000	–	–	1.34%	36
2013 Q2	$11.7M	Buy	+200,000	New	+$12M	1.06%	43

Other funds holding CELG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

General American Investors's CELG Position: Q2 2019 in Review

General American Investors sold out of Celgene Corp (CELG) in Q2 2019, closing a stake of 55,000 shares — an estimated $5.19M sold.

General American Investors first reported a position in CELG in Q2 2013 and held it in 24 quarters. The position peaked at $23.1M in Q2 2015. 1,288 funds tracked by Wall St. Rank hold CELG as of Q2 2019.

General American Investors reported no remaining Celgene Corp position as of Q2 2019 after selling out during the quarter.
General American Investors sold 55,000 Celgene Corp shares in Q2 2019, an estimated $5.19M.
General American Investors first reported a position in Celgene Corp in Q2 2013 and held it in 24 quarters.
General American Investors's Celgene Corp position peaked at $23.1M in Q2 2015.
1,288 funds tracked by Wall St. Rank held Celgene Corp as of Q2 2019.

Based on General American Investors's 13F filing for Q2 2019, filed 2 Aug 2019.