MAM
CELG

Majedie Asset Management’s Celgene Corp CELG Stock Holding History

Majedie Asset 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
-43,502
Closed -$4.11M – 89
2019
Q1 		$4.11M Sell
43,502
-16,729
-28% -$1.46M 0.29% 60
2018
Q4 		$3.95M Buy
60,231
+5,040
+9% +$372K 0.29% 51
2018
Q3 		$4.94M Sell
55,191
-8,129
-13% -$718K 0.37% 51
2018
Q2 		$5.03M Buy
63,320
+21,915
+53% +$1.82M 0.39% 50
2018
Q1 		$3.69M Buy
41,405
+3,411
+9% +$327K 0.34% 56
2017
Q4 		$3.96M Buy
37,994
+4,313
+13% +$487K 0.33% 57
2017
Q3 		$4.91M Buy
+33,681
New +$4.59M 0.4% 48

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

Majedie Asset Management's CELG Position: Q2 2019 in Review

Majedie Asset Management sold out of Celgene Corp (CELG) in Q2 2019, closing a stake of 43,502 shares — an estimated $4.11M sold.

Majedie Asset Management first reported a position in CELG in Q3 2017 and held it in 7 quarters. The position peaked at $5.03M in Q2 2018. 1,288 funds tracked by Wall St. Rank hold CELG as of Q2 2019.

  • Majedie Asset Management reported no remaining Celgene Corp position as of Q2 2019 after selling out during the quarter.
  • Majedie Asset Management sold 43,502 Celgene Corp shares in Q2 2019, an estimated $4.11M.
  • Majedie Asset Management first reported a position in Celgene Corp in Q3 2017 and held it in 7 quarters.
  • Majedie Asset Management's Celgene Corp position peaked at $5.03M in Q2 2018.
  • 1,288 funds tracked by Wall St. Rank held Celgene Corp as of Q2 2019.

Based on Majedie Asset Management's 13F filing for Q2 2019, filed 9 Aug 2019.