TG
CELG

TLP Group’s Celgene Corp CELG Stock Holding History

TLP 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
Q4 		– Sell
-6,100
Closed -$546K – 443
2018
Q3 		$546K Hold
6,100
– – 0.86% 17
2018
Q2 		$484K Buy
6,100
+100
+2% +$8.3K 0.74% 22
2018
Q1 		$535K Buy
6,000
+150
+3% +$14.4K 0.37% 28
2017
Q4 		$611K Buy
5,850
+2,683
+85% +$303K 0.42% 16
2017
Q3 		$462K Buy
+3,167
New +$431K 0.29% 19
2016
Q3 		– Sell
-577
Closed -$57K – 442
2016
Q2 		$57K Buy
+577
New +$59.7K 0.04% 261

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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TLP Group's CELG Position: Q4 2018 in Review

TLP Group sold out of Celgene Corp (CELG) in Q4 2018, closing a stake of 6,100 shares — an estimated $546K sold.

TLP Group first reported a position in CELG in Q2 2016 and held it in 6 quarters. The position peaked at $611K in Q4 2017. 1,317 funds tracked by Wall St. Rank hold CELG as of Q4 2018.

  • TLP Group reported no remaining Celgene Corp position as of Q4 2018 after selling out during the quarter.
  • TLP Group sold 6,100 Celgene Corp shares in Q4 2018, an estimated $546K.
  • TLP Group first reported a position in Celgene Corp in Q2 2016 and held it in 6 quarters.
  • TLP Group's Celgene Corp position peaked at $611K in Q4 2017.
  • 1,317 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2018.

Based on TLP Group's 13F filing for Q4 2018, filed 14 Feb 2019.