Vantage Financial Partners (Illinois)’s Celgene Corp CELG Stock Holding History

Vantage Financial Partners (Illinois)’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	-5,000	Closed	-$472K	–	85
2019 Q1	$472K	Sell	5,000 -600	-11%	-$52.5K	0.31%	44
2018 Q4	$359K	Sell	5,600 -3,800	-40%	-$281K	0.26%	50
2018 Q3	$841K	Buy	9,400 +300	+3%	+$26.5K	0.54%	28
2018 Q2	$723K	Sell	9,100 -200	-2%	-$16.6K	0.48%	32
2018 Q1	$830K	Buy	9,300 +1,100	+13%	+$106K	0.57%	25
2017 Q4	$856K	Buy	8,200 +400	+5%	+$45.1K	0.57%	24
2017 Q3	$1.14M	Buy	7,800 +500	+7%	+$68.1K	0.8%	19
2017 Q2	$949K	Buy	7,300 +3,400	+87%	+$417K	0.67%	24
2017 Q1	$485K	Buy	3,900 +1,200	+44%	+$144K	0.35%	34
2016 Q4	$312K	Buy	+2,700	New	+$301K	0.28%	37

Other funds holding CELG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Vantage Financial Partners (Illinois)'s CELG Position: Q2 2019 in Review

Vantage Financial Partners (Illinois) sold out of Celgene Corp (CELG) in Q2 2019, closing a stake of 5,000 shares — an estimated $472K sold.

Vantage Financial Partners (Illinois) first reported a position in CELG in Q4 2016 and held it in 10 quarters. The position peaked at $1.14M in Q3 2017. 1,288 funds tracked by Wall St. Rank hold CELG as of Q2 2019.

Vantage Financial Partners (Illinois) reported no remaining Celgene Corp position as of Q2 2019 after selling out during the quarter.
Vantage Financial Partners (Illinois) sold 5,000 Celgene Corp shares in Q2 2019, an estimated $472K.
Vantage Financial Partners (Illinois) first reported a position in Celgene Corp in Q4 2016 and held it in 10 quarters.
Vantage Financial Partners (Illinois)'s Celgene Corp position peaked at $1.14M in Q3 2017.
1,288 funds tracked by Wall St. Rank held Celgene Corp as of Q2 2019.

Based on Vantage Financial Partners (Illinois)'s 13F filing for Q2 2019, filed 8 Aug 2019.