HIS
CELG

Horizon Investment Services’s Celgene Corp CELG Stock Holding History

Horizon Investment Services’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
-16,689
Closed -$1.49M – 115
2018
Q1 		$1.49M Sell
16,689
-3,233
-16% -$310K 0.67% 40
2017
Q4 		$2.08M Sell
19,922
-11,989
-38% -$1.35M 0.86% 39
2017
Q3 		$4.65M Buy
31,911
+108
+0.3% +$14.7K 1.97% 21
2017
Q2 		$4.13M Buy
31,803
+6,032
+23% +$739K 1.85% 23
2017
Q1 		$3.21M Buy
+25,771
New +$3.08M 1.43% 33
2014
Q1 		– Sell
-20,276
Closed -$1.71M – 153
2013
Q4 		$1.71M Sell
20,276
-23,718
-54% -$1.88M 1.04% 44
2013
Q3 		$3.39M Buy
43,994
+128
+0.3% +$8.97K 2.31% 7
2013
Q2 		$2.57M Buy
+43,866
New +$2.64M 2.04% 21

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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 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
Deutsche Bank
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Horizon Investment Services's CELG Position: Q2 2018 in Review

Horizon Investment Services sold out of Celgene Corp (CELG) in Q2 2018, closing a stake of 16,689 shares — an estimated $1.49M sold.

Horizon Investment Services first reported a position in CELG in Q2 2013 and held it in 8 quarters. The position peaked at $4.65M in Q3 2017. 1,360 funds tracked by Wall St. Rank hold CELG as of Q2 2018.

  • Horizon Investment Services reported no remaining Celgene Corp position as of Q2 2018 after selling out during the quarter.
  • Horizon Investment Services sold 16,689 Celgene Corp shares in Q2 2018, an estimated $1.49M.
  • Horizon Investment Services first reported a position in Celgene Corp in Q2 2013 and held it in 8 quarters.
  • Horizon Investment Services's Celgene Corp position peaked at $4.65M in Q3 2017.
  • 1,360 funds tracked by Wall St. Rank held Celgene Corp as of Q2 2018.

Based on Horizon Investment Services's 13F filing for Q2 2018, filed 13 Aug 2018.