Glen Harbor Capital Management’s Celgene Corp CELG Stock Holding History

Glen Harbor 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 Q3	$2.76M	Buy	27,778 +13,226	+91%	+$1.26M	0.06%	278
2019 Q2	$1.34M	Sell	14,552 -292,230	-95%	-$27.8M	0.03%	408
2019 Q1	$28.9M	Sell	306,782 -348,364	-53%	-$30.5M	0.62%	38
2018 Q4	$42M	Sell	655,146 -199,546	-23%	-$14.7M	1.01%	21
2018 Q3	$76.5M	Sell	854,692 -67,218	-7%	-$5.94M	1.54%	9
2018 Q2	$73.2M	Sell	921,910 -27,846	-3%	-$2.31M	1.57%	9
2018 Q1	$84.7M	Buy	949,756 +6,562	+0.7%	+$630K	1.92%	6
2017 Q4	$98.4M	Sell	943,194 -69,394	-7%	-$7.83M	2.23%	5
2017 Q3	$148M	Sell	1,012,588 -30,566	-3%	-$4.16M	3.53%	1
2017 Q2	$135M	Sell	1,043,154 -32,096	-3%	-$3.93M	3.31%	1
2017 Q1	$134M	Sell	1,075,250 -2,720	-0.3%	-$326K	3.34%	1
2016 Q4	$125M	Buy	+1,077,970	New	+$120M	3.38%	2

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

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

Glen Harbor Capital Management's CELG Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Celgene Corp (CELG) stake by 91% in Q3 2019, buying an estimated $1.26M and bringing the position to 27,778 shares worth $2.76M. The position accounts for 0.06% of the portfolio, ranked #278.

Glen Harbor Capital Management first reported a position in CELG in Q4 2016 and has held it in 12 quarters since. The position peaked at $148M in Q3 2017. 1,245 funds tracked by Wall St. Rank hold CELG as of Q3 2019.

Glen Harbor Capital Management held 27,778 shares of Celgene Corp worth $2.76M as of Q3 2019.
Glen Harbor Capital Management bought 13,226 Celgene Corp shares in Q3 2019, an estimated $1.26M.
Celgene Corp made up 0.06% of Glen Harbor Capital Management's portfolio in Q3 2019, its #278 holding.
Glen Harbor Capital Management first reported a position in Celgene Corp in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Celgene Corp position peaked at $148M in Q3 2017.
1,245 funds tracked by Wall St. Rank held Celgene Corp as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.