MVP
CELG

Miller Value Partners’s Celgene Corp CELG Stock Holding History

Miller Value 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
-423,255
Closed -$39.9M – 117
2019
Q1 		$39.9M Sell
423,255
-412,940
-49% -$36.1M 1.59% 29
2018
Q4 		$53.6M Buy
836,195
+4,250
+0.5% +$314K 2.44% 19
2018
Q3 		$74.5M Buy
831,945
+133,040
+19% +$11.8M 2.43% 18
2018
Q2 		$55.5M Buy
698,905
+284,850
+69% +$23.7M 2.09% 24
2018
Q1 		$36.9M Buy
414,055
+411,855
+18,721% +$39.5M 1.58% 30
2017
Q4 		$230K Hold
2,200
– – 0.01% 103
2017
Q3 		$321K Hold
2,200
– – 0.01% 102
2017
Q2 		$286K Buy
+2,200
New +$270K 0.01% 103

Other funds holding CELG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $15.3B 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 $653B AUM 32.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return