PG
CELG

PEAK6 Group’s Celgene Corp CELG Stock Holding History

PEAK6 Group’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
2018
Q2 		$33.4M Buy
420,500
+353,800
+530% +$29.4M 0.14% 113
2018
Q1 		$5.95M Sell
66,700
-33,300
-33% -$3.2M 0.03% 715
2017
Q4 		$10.4M Sell
100,000
-526,500
-84% -$59.4M 0.05% 447
2017
Q3 		$91.4M Sell
626,500
-995,100
-61% -$136M 0.47% 25
2017
Q2 		$211M Buy
1,621,600
+1,488,300
+1,117% +$182M 1.22% 5
2017
Q1 		$16.6M Sell
133,300
-117,300
-47% -$14M 0.14% 161
2016
Q4 		$29M Sell
250,600
-154,100
-38% -$17.2M 0.21% 65
2016
Q3 		$42.3M Buy
404,700
+234,500
+138% +$25.4M 0.31% 30
2016
Q2 		$16.8M Sell
170,200
-130,100
-43% -$13.5M 0.13% 158
2016
Q1 		$30.1M Sell
300,300
-148,000
-33% -$15.2M 0.24% 58
2015
Q4 		$53.7M Sell
448,300
-118,700
-21% -$13.7M 0.36% 17
2015
Q3 		$61.3M Sell
567,000
-13,800
-2% -$1.71M 0.32% 21
2015
Q2 		$67.2M Buy
580,800
+149,600
+35% +$17.1M 0.4% 15
2015
Q1 		$49.7M Buy
431,200
+161,400
+60% +$19.3M 0.38% 15
2014
Q4 		$30.2M Buy
269,800
+79,900
+42% +$8.43M 0.23% 62
2014
Q3 		$18M Sell
189,900
-220,500
-54% -$19.9M 0.14% 147
2014
Q2 		$35.2M Buy
410,400
+315,400
+332% +$24M 0.34% 27
2014
Q1 		$6.63M Sell
95,000
-161,800
-63% -$12.8M 0.06% 465
2013
Q4 		$21.7M Sell
256,800
-733,600
-74% -$58M 0.15% 94
2013
Q3 		$38.2M Buy
990,400
+646,400
+188% +$45.3M 0.26% 26
2013
Q2 		$20.1K Buy
+344,000
New +$20.7M 0.08% 99

Other funds holding CELG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PEAK6 Group's CELG Position: Q2 2018 in Review

PEAK6 Group reduced its Celgene Corp (CELG) stake by 40% in Q2 2018, selling an estimated $6.04M and leaving 109,584 shares worth $8.7M. The position accounts for 0.04% of the portfolio, ranked #512.

PEAK6 Group first reported a position in CELG in Q4 2013 and has held it in 16 quarters since. The position peaked at $34M in Q2 2015. 1,360 funds tracked by Wall St. Rank hold CELG as of Q2 2018.

  • PEAK6 Group held 109,584 shares of Celgene Corp worth $8.7M as of Q2 2018.
  • PEAK6 Group sold 72,740 Celgene Corp shares in Q2 2018, an estimated $6.04M.
  • Celgene Corp made up 0.04% of PEAK6 Group's portfolio in Q2 2018, its #512 holding.
  • PEAK6 Group first reported a position in Celgene Corp in Q4 2013 and has held it in 16 quarters since.
  • PEAK6 Group's Celgene Corp position peaked at $34M in Q2 2015.
  • 1,360 funds tracked by Wall St. Rank held Celgene Corp as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.