RAM
CELG

Redmond Asset Management’s Celgene Corp CELG Stock Holding History

Redmond 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
-42,768
Closed -$4.04M – 170
2019
Q1 		$4.04M Sell
42,768
-4,548
-10% -$398K 1.76% 9
2018
Q4 		$3.03M Buy
47,316
+16,240
+52% +$1.2M 1.45% 15
2018
Q3 		$2.78M Buy
31,076
+127
+0.4% +$11.2K 1.09% 30
2018
Q2 		$2.46M Buy
30,949
+1,472
+5% +$122K 1.04% 29
2018
Q1 		$2.63M Sell
29,477
-689
-2% -$66.1K 1.17% 24
2017
Q4 		$3.15M Buy
30,166
+433
+1% +$48.9K 1.35% 13
2017
Q3 		$4.34M Buy
29,733
+35
+0.1% +$4.77K 1.98% 7
2017
Q2 		$3.86M Buy
29,698
+12,793
+76% +$1.57M 1.81% 7
2017
Q1 		$2.1M Sell
16,905
-293
-2% -$35.1K 1.08% 25
2016
Q4 		$1.99M Sell
17,198
-62
-0.4% -$6.91K 0.92% 36
2016
Q3 		$1.8M Buy
17,260
+3,990
+30% +$432K 0.88% 46
2016
Q2 		$1.31M Buy
13,270
+314
+2% +$32.5K 0.65% 60
2016
Q1 		$1.3M Buy
+12,956
New +$1.33M 0.65% 60

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

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

Redmond Asset Management sold out of Celgene Corp (CELG) in Q2 2019, closing a stake of 42,768 shares — an estimated $4.04M sold.

Redmond Asset Management first reported a position in CELG in Q1 2016 and held it in 13 quarters. The position peaked at $4.34M in Q3 2017. 1,287 funds tracked by Wall St. Rank hold CELG as of Q2 2019.

  • Redmond Asset Management reported no remaining Celgene Corp position as of Q2 2019 after selling out during the quarter.
  • Redmond Asset Management sold 42,768 Celgene Corp shares in Q2 2019, an estimated $4.04M.
  • Redmond Asset Management first reported a position in Celgene Corp in Q1 2016 and held it in 13 quarters.
  • Redmond Asset Management's Celgene Corp position peaked at $4.34M in Q3 2017.
  • 1,287 funds tracked by Wall St. Rank held Celgene Corp as of Q2 2019.

Based on Redmond Asset Management's 13F filing for Q2 2019, filed 1 Aug 2019.