LGT Capital Partners’s Celgene Corp CELG Stock Holding History

LGT Capital Partners’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	-544,700	Closed	-$51.4M	–	75
2019 Q1	$51.4M	Sell	544,700 -120,766	-18%	-$10.6M	3.79%	4
2018 Q4	$42.6M	Buy	665,466 +131,880	+25%	+$9.74M	3.53%	5
2018 Q3	$47.8M	Sell	533,586 -29,030	-5%	-$2.57M	3.7%	6
2018 Q2	$44.7M	Buy	562,616 +117,031	+26%	+$9.72M	3.48%	7
2018 Q1	$39.8M	Buy	445,585 +90,735	+26%	+$8.71M	3.4%	6
2017 Q4	$37M	Buy	354,850 +98,665	+39%	+$11.1M	3.46%	6
2017 Q3	$37.4M	Sell	256,185 -1,805	-0.7%	-$246K	3.76%	2
2017 Q2	$33.5M	Buy	257,990 +44,435	+21%	+$5.44M	3.36%	4
2017 Q1	$26.6M	Buy	213,555 +121,555	+132%	+$14.5M	3.02%	5
2016 Q4	$10.6M	Buy	92,000 +25,660	+39%	+$2.86M	1.45%	32
2016 Q3	$6.93M	Buy	+66,340	New	+$7.18M	0.97%	46

Other funds holding CELG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

LGT Capital Partners's CELG Position: Q2 2019 in Review

LGT Capital Partners sold out of Celgene Corp (CELG) in Q2 2019, closing a stake of 544,700 shares — an estimated $51.4M sold.

LGT Capital Partners first reported a position in CELG in Q3 2016 and held it in 11 quarters. The position peaked at $51.4M in Q1 2019. 1,288 funds tracked by Wall St. Rank hold CELG as of Q2 2019.

LGT Capital Partners reported no remaining Celgene Corp position as of Q2 2019 after selling out during the quarter.
LGT Capital Partners sold 544,700 Celgene Corp shares in Q2 2019, an estimated $51.4M.
LGT Capital Partners first reported a position in Celgene Corp in Q3 2016 and held it in 11 quarters.
LGT Capital Partners's Celgene Corp position peaked at $51.4M in Q1 2019.
1,288 funds tracked by Wall St. Rank held Celgene Corp as of Q2 2019.

Based on LGT Capital Partners's 13F filing for Q2 2019, filed 10 Jul 2019.