Lumina Fund Management’s Celgene Corp CELG Stock Holding History

Lumina Fund 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 Q3	–	Sell	-6,100	Closed	-$564K	–	49
2019 Q2	$564K	Hold	6,100	–	–	0.28%	28
2019 Q1	$575K	Hold	6,100	–	–	0.33%	23
2018 Q4	$407K	Hold	6,100	–	–	0.27%	23
2018 Q3	$546K	Sell	6,100 -48,900	-89%	-$4.32M	0.26%	26
2018 Q2	$4.37M	Hold	55,000	–	–	0.44%	20
2018 Q1	$4.91M	Buy	+55,000	New	+$5.28M	0.44%	19
2016 Q4	–	Sell	-6,000	Closed	-$627K	–	65
2016 Q3	$627K	Hold	6,000	–	–	0.07%	40
2016 Q2	$592K	Hold	6,000	–	–	0.05%	31
2016 Q1	$601K	Hold	6,000	–	–	0.07%	30
2015 Q4	$719K	Sell	6,000 -70,900	-92%	-$8.2M	0.06%	28
2015 Q3	$8.32M	Buy	76,900 +29,500	+62%	+$3.66M	0.64%	6
2015 Q2	$5.49M	Buy	+47,400	New	+$5.42M	0.33%	17
2014 Q2	–	Sell	-82,000	Closed	-$5.72M	–	62
2014 Q1	$5.72M	Buy	+82,000	New	+$6.49M	0.67%	13

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

FCM

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

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

Lumina Fund Management's CELG Position: Q3 2019 in Review

Lumina Fund Management sold out of Celgene Corp (CELG) in Q3 2019, closing a stake of 6,100 shares — an estimated $564K sold.

Lumina Fund Management first reported a position in CELG in Q1 2014 and held it in 13 quarters. The position peaked at $8.32M in Q3 2015. 1,245 funds tracked by Wall St. Rank hold CELG as of Q3 2019.

Lumina Fund Management reported no remaining Celgene Corp position as of Q3 2019 after selling out during the quarter.
Lumina Fund Management sold 6,100 Celgene Corp shares in Q3 2019, an estimated $564K.
Lumina Fund Management first reported a position in Celgene Corp in Q1 2014 and held it in 13 quarters.
Lumina Fund Management's Celgene Corp position peaked at $8.32M in Q3 2015.
1,245 funds tracked by Wall St. Rank held Celgene Corp as of Q3 2019.

Based on Lumina Fund Management's 13F filing for Q3 2019, filed 14 Nov 2019.