GCA
CELG

Greenwood Capital Associates’s Celgene Corp CELG Stock Holding History

Greenwood Capital Associates’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
-27,781
Closed -$2.62M – 208
2019
Q1 		$2.62M Sell
27,781
-91,211
-77% -$7.98M 0.67% 50
2018
Q4 		$7.63M Sell
118,992
-19,278
-14% -$1.42M 2% 12
2018
Q3 		$12.4M Sell
138,270
-3,765
-3% -$333K 2.7% 2
2018
Q2 		$11.3M Buy
142,035
+111,666
+368% +$9.27M 2.6% 1
2018
Q1 		$2.71M Buy
30,369
+7,553
+33% +$725K 0.66% 65
2017
Q4 		$2.38M Buy
22,816
+4,045
+22% +$456K 0.55% 76
2017
Q3 		$2.74M Buy
18,771
+7,750
+70% +$1.06M 0.68% 68
2017
Q2 		$1.43M Buy
11,021
+1,029
+10% +$126K 0.37% 83
2017
Q1 		$1.24M Sell
9,992
-153
-2% -$18.3K 0.33% 89
2016
Q4 		$1.17M Buy
10,145
+190
+2% +$21.2K 0.33% 85
2016
Q3 		$1.04M Buy
9,955
+61
+0.6% +$6.6K 0.32% 83
2016
Q2 		$976K Buy
9,894
+24
+0.2% +$2.48K 0.3% 83
2016
Q1 		$988K Sell
9,870
-342
-3% -$35.2K 0.31% 82
2015
Q4 		$1.22M Buy
10,212
+505
+5% +$58.4K 0.4% 78
2015
Q3 		$1.05M Sell
9,707
-28,104
-74% -$3.49M 0.37% 74
2015
Q2 		$4.38M Sell
37,811
-847
-2% -$96.8K 1.32% 27
2015
Q1 		$4.46M Sell
38,658
-810
-2% -$96.8K 1.28% 29
2014
Q4 		$4.42M Buy
39,468
+14,231
+56% +$1.5M 1.28% 27
2014
Q3 		$2.39M Buy
+25,237
New +$2.28M 0.73% 64
2014
Q1 		– Sell
-43,062
Closed -$3.64M – 154
2013
Q4 		$3.64M Buy
43,062
+130
+0.3% +$10.3K 1.13% 39
2013
Q3 		$3.31M Sell
42,932
-1,114
-3% -$78.1K 1.17% 37
2013
Q2 		$2.58M Buy
+44,046
New +$2.65M 1.12% 36

Other funds holding CELG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Greenwood Capital Associates's CELG Position: Q2 2019 in Review

Greenwood Capital Associates sold out of Celgene Corp (CELG) in Q2 2019, closing a stake of 27,781 shares — an estimated $2.62M sold.

Greenwood Capital Associates first reported a position in CELG in Q2 2013 and held it in 22 quarters. The position peaked at $12.4M in Q3 2018. 1,288 funds tracked by Wall St. Rank hold CELG as of Q2 2019.

  • Greenwood Capital Associates reported no remaining Celgene Corp position as of Q2 2019 after selling out during the quarter.
  • Greenwood Capital Associates sold 27,781 Celgene Corp shares in Q2 2019, an estimated $2.62M.
  • Greenwood Capital Associates first reported a position in Celgene Corp in Q2 2013 and held it in 22 quarters.
  • Greenwood Capital Associates's Celgene Corp position peaked at $12.4M in Q3 2018.
  • 1,288 funds tracked by Wall St. Rank held Celgene Corp as of Q2 2019.

Based on Greenwood Capital Associates's 13F filing for Q2 2019, filed 13 Aug 2019.