HIM
CELG

Hillsdale Investment Management’s Celgene Corp CELG Stock Holding History

Hillsdale Investment 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
Q2 		– Sell
-6,350
Closed -$599K – 703
2019
Q1 		$599K Buy
6,350
+870
+16% +$76.1K 0.05% 235
2018
Q4 		$351K Buy
5,480
+1,000
+22% +$73.8K 0.04% 355
2018
Q3 		$401K Buy
4,480
+500
+13% +$44.2K 0.05% 231
2018
Q2 		$316K Buy
3,980
+2,080
+109% +$173K 0.04% 282
2018
Q1 		$169K Hold
1,900
– – 0.02% 276
2017
Q4 		$198K Hold
1,900
– – 0.03% 285
2017
Q3 		$277K Buy
1,900
+1,000
+111% +$136K 0.05% 283
2017
Q2 		$117K Hold
900
– – 0.02% 304
2017
Q1 		$112K Hold
900
– – 0.02% 295
2016
Q4 		$104K Hold
900
– – 0.02% 301
2016
Q3 		$94K Hold
900
– – 0.02% 306
2016
Q2 		$89K Hold
900
– – 0.03% 322
2016
Q1 		$90K Hold
900
– – 0.03% 312
2015
Q4 		$108K Hold
900
– – 0.04% 310
2015
Q3 		$97K Sell
900
-1,600
-64% -$199K 0.03% 397
2015
Q2 		$289K Sell
2,500
-400
-14% -$45.7K 0.09% 269
2015
Q1 		$334K Sell
2,900
-40
-1% -$4.78K 0.09% 252
2014
Q4 		$329K Sell
2,940
-300
-9% -$31.6K 0.08% 213
2014
Q3 		$307K Sell
3,240
-500
-13% -$45.1K 0.1% 185
2014
Q2 		$321K Sell
3,740
-1,200
-24% -$91.3K 0.07% 199
2014
Q1 		$345K Hold
4,940
– – 0.1% 146
2013
Q4 		$417K Sell
4,940
-1,000
-17% -$79.1K 0.12% 121
2013
Q3 		$458K Sell
5,940
-1,000
-14% -$70.1K 0.14% 104
2013
Q2 		$406K Buy
+6,940
New +$418K 0.13% 99

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 $1.61T AUM 30.72% 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 $1.56T AUM 27.86% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Hillsdale Investment Management's CELG Position: Q2 2019 in Review

Hillsdale Investment Management sold out of Celgene Corp (CELG) in Q2 2019, closing a stake of 6,350 shares — an estimated $599K sold.

Hillsdale Investment Management first reported a position in CELG in Q2 2013 and held it in 24 quarters. The position peaked at $599K in Q1 2019. 1,288 funds tracked by Wall St. Rank hold CELG as of Q2 2019.

  • Hillsdale Investment Management reported no remaining Celgene Corp position as of Q2 2019 after selling out during the quarter.
  • Hillsdale Investment Management sold 6,350 Celgene Corp shares in Q2 2019, an estimated $599K.
  • Hillsdale Investment Management first reported a position in Celgene Corp in Q2 2013 and held it in 24 quarters.
  • Hillsdale Investment Management's Celgene Corp position peaked at $599K in Q1 2019.
  • 1,288 funds tracked by Wall St. Rank held Celgene Corp as of Q2 2019.

Based on Hillsdale Investment Management's 13F filing for Q2 2019, filed 2 Aug 2019.