TH
CELG

Timber Hill’s Celgene Corp CELG Stock Holding History

Timber Hill’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
2017
Q3 		– Sell
-32,400
Closed -$4.21M – 1050
2017
Q2 		$4.21M Sell
32,400
-78,800
-71% -$9.66M 0.16% 94
2017
Q1 		$13.8M Sell
111,200
-38,600
-26% -$4.62M 0.1% 139
2016
Q4 		$17.3M Sell
149,800
-5,000
-3% -$557K 0.08% 194
2016
Q3 		$16.2M Sell
154,800
-112,100
-42% -$12.1M 0.08% 214
2016
Q2 		$26.3M Buy
266,900
+119,800
+81% +$12.4M 0.12% 142
2016
Q1 		$14.7M Sell
147,100
-21,300
-13% -$2.19M 0.07% 225
2015
Q4 		$20.2M Sell
168,400
-215,100
-56% -$24.9M 0.1% 156
2015
Q3 		$41.5M Buy
383,500
+15,500
+4% +$1.92M 0.17% 104
2015
Q2 		$42.6M Sell
368,000
-159,600
-30% -$18.2M 0.19% 78
2015
Q1 		$60.8M Buy
527,600
+75,800
+17% +$9.06M 0.27% 47
2014
Q4 		$50.5M Sell
451,800
-95,000
-17% -$10M 0.2% 66
2014
Q3 		$51.8M Buy
546,800
+32,500
+6% +$2.93M 0.21% 60
2014
Q2 		$44.2M Sell
514,300
-127,100
-20% -$9.67M 0.2% 59
2014
Q1 		$44.8M Buy
641,400
+186,400
+41% +$14.8M 0.19% 70
2013
Q4 		$38.4M Sell
455,000
-178,600
-28% -$14.1M 0.14% 94
2013
Q3 		$48.8M Sell
633,600
-85,000
-12% -$5.96M 0.17% 82
2013
Q2 		$42M Buy
+718,600
New +$43.2M 0.15% 92

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

Timber Hill's CELG Position: Q2 2018 in Review

Timber Hill sold out of Celgene Corp (CELG) in Q2 2018, closing a stake of 27,492 shares — an estimated $2.45M sold.

Timber Hill first reported a position in CELG in Q3 2013 and held it in 7 quarters. The position peaked at $7.66M in Q3 2013. 1,360 funds tracked by Wall St. Rank hold CELG as of Q2 2018.

  • Timber Hill reported no remaining Celgene Corp position as of Q2 2018 after selling out during the quarter.
  • Timber Hill sold 27,492 Celgene Corp shares in Q2 2018, an estimated $2.45M.
  • Timber Hill first reported a position in Celgene Corp in Q3 2013 and held it in 7 quarters.
  • Timber Hill's Celgene Corp position peaked at $7.66M in Q3 2013.
  • 1,360 funds tracked by Wall St. Rank held Celgene Corp as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.