GCM
CELG

Graham Capital Management’s Celgene Corp CELG Stock Holding History

Graham 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
2018
Q3 		– Sell
-6,326
Closed -$502K – 147
2018
Q2 		$502K Buy
+6,326
New +$525K 0.02% 115
2017
Q3 		– Sell
-8,900
Closed -$1.16M – 102
2017
Q2 		$1.16M Buy
+8,900
New +$1.09M 0.03% 57
2015
Q1 		– Sell
-20,000
Closed -$2.24M – 185
2014
Q4 		$2.24M Buy
+20,000
New +$2.11M 0.1% 121

Other funds holding CELG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Graham Capital Management's CELG Position: Q3 2018 in Review

Graham Capital Management sold out of Celgene Corp (CELG) in Q3 2018, closing a stake of 6,326 shares — an estimated $502K sold.

Graham Capital Management first reported a position in CELG in Q4 2014 and held it in 3 quarters. The position peaked at $2.24M in Q4 2014. 1,364 funds tracked by Wall St. Rank hold CELG as of Q3 2018.

  • Graham Capital Management reported no remaining Celgene Corp position as of Q3 2018 after selling out during the quarter.
  • Graham Capital Management sold 6,326 Celgene Corp shares in Q3 2018, an estimated $502K.
  • Graham Capital Management first reported a position in Celgene Corp in Q4 2014 and held it in 3 quarters.
  • Graham Capital Management's Celgene Corp position peaked at $2.24M in Q4 2014.
  • 1,364 funds tracked by Wall St. Rank held Celgene Corp as of Q3 2018.

Based on Graham Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.