Polar Capital’s Celgene Corp CELG Stock Holding History

Polar Capital’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	-150,000	Closed	-$14.2M	–	315
2019 Q1	$14.2M	Sell	150,000 -125,000	-45%	-$10.9M	0.13%	167
2018 Q4	$17.6M	Sell	275,000 -160,000	-37%	-$11.8M	0.19%	146
2018 Q3	$38.9M	Buy	435,000 +110,000	+34%	+$9.72M	0.33%	95
2018 Q2	$25.8K	Buy	325,000 +125,000	+63%	+$10.4M	0.16%	130
2018 Q1	$17.8M	Sell	200,000 -25,000	-11%	-$2.4M	0.18%	150
2017 Q4	$23.5M	Sell	225,000 -481,541	-68%	-$54.3M	0.24%	123
2017 Q3	$103M	Buy	706,541 +26,500	+4%	+$3.61M	1.16%	17
2017 Q2	$88.3M	Buy	680,041 +140,041	+26%	+$17.2M	1.19%	15
2017 Q1	$67.2M	Buy	540,000 +138,000	+34%	+$16.5M	1.01%	23
2016 Q4	$46.5M	Buy	402,000 +56,500	+16%	+$6.29M	0.74%	31
2016 Q3	$36.1M	Buy	345,500 +258,129	+295%	+$27.9M	0.62%	38
2016 Q2	$8.62M	Sell	87,371 -2,778	-3%	-$287K	0.16%	142
2016 Q1	$9.02M	Sell	90,149 -314,702	-78%	-$32.4M	0.17%	139
2015 Q4	$48.5M	Buy	404,851 +67,127	+20%	+$7.77M	0.88%	34
2015 Q3	$36.5M	Buy	337,724 +30,716	+10%	+$3.81M	0.74%	36
2015 Q2	$35.5M	Buy	307,008 +260,571	+561%	+$29.8M	0.68%	43
2015 Q1	$5.35M	Buy	46,437 +25,572	+123%	+$3.06M	0.1%	173
2014 Q4	$2.33M	Sell	20,865 -282,432	-93%	-$29.8M	0.05%	203
2014 Q3	$28.7M	Buy	303,297 +44,486	+17%	+$4.01M	0.6%	47
2014 Q2	$22.2M	Buy	258,811 +250,699	+3,090%	+$19.1M	0.47%	71
2014 Q1	$566K	Buy	8,112 +3,122	+63%	+$247K	0.01%	247
2013 Q4	$422K	Buy	+4,990	New	+$395K	0.01%	248

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

FCM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Polar Capital's CELG Position: Q2 2019 in Review

Polar Capital sold out of Celgene Corp (CELG) in Q2 2019, closing a stake of 150,000 shares — an estimated $14.2M sold.

Polar Capital first reported a position in CELG in Q4 2013 and held it in 22 quarters. The position peaked at $103M in Q3 2017. 1,287 funds tracked by Wall St. Rank hold CELG as of Q2 2019.

Polar Capital reported no remaining Celgene Corp position as of Q2 2019 after selling out during the quarter.
Polar Capital sold 150,000 Celgene Corp shares in Q2 2019, an estimated $14.2M.
Polar Capital first reported a position in Celgene Corp in Q4 2013 and held it in 22 quarters.
Polar Capital's Celgene Corp position peaked at $103M in Q3 2017.
1,287 funds tracked by Wall St. Rank held Celgene Corp as of Q2 2019.

Based on Polar Capital's 13F filing for Q2 2019, filed 14 Aug 2019.