Holocene Advisors’s Celgene Corp CELG Stock Holding History

Holocene Advisors’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	–	Sell	-2,872	Closed	-$256K	–	813
2018 Q1	$256K	Sell	2,872 -1,178	-29%	-$113K	0.01%	429
2017 Q4	$423K	Buy	+4,050	New	+$457K	0.01%	456

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

Holocene Advisors's CELG Position: Q2 2018 in Review

Holocene Advisors sold out of Celgene Corp (CELG) in Q2 2018, closing a stake of 2,872 shares — an estimated $256K sold.

Holocene Advisors first reported a position in CELG in Q4 2017 and held it in 2 quarters. The position peaked at $423K in Q4 2017. 1,360 funds tracked by Wall St. Rank hold CELG as of Q2 2018.

Holocene Advisors reported no remaining Celgene Corp position as of Q2 2018 after selling out during the quarter.
Holocene Advisors sold 2,872 Celgene Corp shares in Q2 2018, an estimated $256K.
Holocene Advisors first reported a position in Celgene Corp in Q4 2017 and held it in 2 quarters.
Holocene Advisors's Celgene Corp position peaked at $423K in Q4 2017.
1,360 funds tracked by Wall St. Rank held Celgene Corp as of Q2 2018.

Based on Holocene Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.