LCM
CELG

Lucas Capital Management’s Celgene Corp CELG Stock Holding History

Lucas Capital 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
-12,026
Closed -$1.14M – 54
2019
Q1 		$1.14M Sell
12,026
-2,483
-17% -$217K 1.34% 29
2018
Q4 		$930K Sell
14,509
-7,213
-33% -$532K 1.22% 29
2018
Q3 		$1.94M Sell
21,722
-4,864
-18% -$430K 2.35% 16
2018
Q2 		$2.11M Sell
26,586
-4,244
-14% -$352K 1.99% 17
2018
Q1 		$2.68M Buy
30,830
+3,617
+13% +$347K 2.59% 12
2017
Q4 		$2.84M Buy
27,213
+9,473
+53% +$1.07M 2.46% 13
2017
Q3 		$2.59M Sell
17,740
-379
-2% -$51.6K 2.32% 15
2017
Q2 		$2.35M Sell
18,119
-400
-2% -$49K 1.7% 20
2017
Q1 		$2.3M Sell
18,519
-300
-2% -$35.9K 1.71% 19
2016
Q4 		$2.18M Sell
18,819
-1,665
-8% -$185K 1.57% 22
2016
Q3 		$2.14M Sell
20,484
-1,225
-6% -$133K 1.64% 21
2016
Q2 		$2.14M Sell
21,709
-625
-3% -$64.7K 1.52% 24
2016
Q1 		$2.23M Sell
22,334
-885
-4% -$91.1K 1.63% 21
2015
Q4 		$2.78M Buy
23,219
+1,650
+8% +$191K 1.79% 17
2015
Q3 		$2.33M Sell
21,569
-104
-0.5% -$12.9K 1.35% 27
2015
Q2 		$2.51M Buy
21,673
+275
+1% +$31.4K 1.11% 35
2015
Q1 		$2.47M Sell
21,398
-335
-2% -$40K 1% 39
2014
Q4 		$2.43M Sell
21,733
-395
-2% -$41.7K 0.9% 40
2014
Q3 		$2.1M Sell
22,128
-620
-3% -$56K 0.64% 52
2014
Q2 		$1.95M Buy
22,748
+4,020
+21% +$306K 0.62% 53
2014
Q1 		$1.31M Buy
18,728
+7,244
+63% +$574K 0.42% 60
2013
Q4 		$970K Buy
11,484
+170
+2% +$13.5K 0.32% 59
2013
Q3 		$872K Sell
11,314
-1,650
-13% -$116K 0.3% 64
2013
Q2 		$758K Buy
+12,964
New +$780K 0.22% 68

Other funds holding CELG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
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

Lucas Capital Management's CELG Position: Q2 2019 in Review

Lucas Capital Management sold out of Celgene Corp (CELG) in Q2 2019, closing a stake of 12,026 shares — an estimated $1.14M sold.

Lucas Capital Management first reported a position in CELG in Q2 2013 and held it in 24 quarters. The position peaked at $2.84M in Q4 2017. 1,287 funds tracked by Wall St. Rank hold CELG as of Q2 2019.

  • Lucas Capital Management reported no remaining Celgene Corp position as of Q2 2019 after selling out during the quarter.
  • Lucas Capital Management sold 12,026 Celgene Corp shares in Q2 2019, an estimated $1.14M.
  • Lucas Capital Management first reported a position in Celgene Corp in Q2 2013 and held it in 24 quarters.
  • Lucas Capital Management's Celgene Corp position peaked at $2.84M in Q4 2017.
  • 1,287 funds tracked by Wall St. Rank held Celgene Corp as of Q2 2019.

Based on Lucas Capital Management's 13F filing for Q2 2019, filed 29 Jul 2019.