Global X Management Company’s Celgene Corp CELG Stock Holding History

Global X Management Company’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 Q2	$1.46M	Buy	18,342 +2,035	+12%	+$169K	0.03%	365
2018 Q1	$1.46M	Buy	16,307 +2,257	+16%	+$217K	0.03%	330
2017 Q4	$1.47M	Buy	14,050 +2,302	+20%	+$260K	0.03%	286
2017 Q3	$1.71M	Buy	11,748 +760	+7%	+$104K	0.05%	253
2017 Q2	$1.43M	Buy	10,988 +1,372	+14%	+$168K	0.05%	278
2017 Q1	$1.2M	Buy	9,616 +1,419	+17%	+$170K	0.04%	296
2016 Q4	$949K	Buy	8,197 +4,597	+128%	+$512K	0.04%	293
2016 Q3	$376K	Buy	3,600 +2,834	+370%	+$307K	0.02%	410
2016 Q2	$76K	Buy	766 +522	+214%	+$54K	﹤0.01%	604
2016 Q1	$24K	Buy	244 +66	+37%	+$6.8K	﹤0.01%	750
2015 Q4	$21K	Hold	178	–	–	﹤0.01%	498
2015 Q3	$19K	Buy	178 +168	+1,680%	+$20.8K	﹤0.01%	497
2015 Q2	$1K	Buy	+10	New	+$1.14K	﹤0.01%	938

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

OAG

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Global X Management Company's CELG Position: Q2 2018 in Review

Global X Management Company increased its Celgene Corp (CELG) stake by 12% in Q2 2018, buying an estimated $169K and bringing the position to 18,342 shares worth $1.46M. The position accounts for 0.03% of the portfolio, ranked #365.

Global X Management Company first reported a position in CELG in Q2 2015 and has held it in 13 quarters since. The position peaked at $1.71M in Q3 2017. 1,360 funds tracked by Wall St. Rank hold CELG as of Q2 2018.

Global X Management Company held 18,342 shares of Celgene Corp worth $1.46M as of Q2 2018.
Global X Management Company bought 2,035 Celgene Corp shares in Q2 2018, an estimated $169K.
Celgene Corp made up 0.03% of Global X Management Company's portfolio in Q2 2018, its #365 holding.
Global X Management Company first reported a position in Celgene Corp in Q2 2015 and has held it in 13 quarters since.
Global X Management Company's Celgene Corp position peaked at $1.71M in Q3 2017.
1,360 funds tracked by Wall St. Rank held Celgene Corp as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.