VKH
CELG

Virtu KCG Holdings’s Celgene Corp CELG Stock Holding History

Virtu KCG Holdings’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
2016
Q1 		– Sell
-156,400
Closed -$18.7M – 4251
2015
Q4 		$18.7M Buy
156,400
+65,600
+72% +$7.59M 0.32% 33
2015
Q3 		$9.82M Buy
90,800
+28,700
+46% +$3.56M 0.16% 56
2015
Q2 		$7.19M Buy
62,100
+5,500
+10% +$629K 0.13% 74
2015
Q1 		$6.53M Buy
56,600
+6,700
+13% +$801K 0.13% 77
2014
Q4 		$5.58M Sell
49,900
-22,100
-31% -$2.33M 0.09% 123
2014
Q3 		$6.82M Sell
72,000
-74,300
-51% -$6.71M 0.13% 89
2014
Q2 		$12.6M Sell
146,300
-46,700
-24% -$3.55M 0.2% 50
2014
Q1 		$13.5M Sell
193,000
-76,000
-28% -$6.02M 0.17% 74
2013
Q4 		$22.7M Buy
269,000
+72,800
+37% +$5.76M 0.25% 38
2013
Q3 		$15.1M Buy
+196,200
New +$13.7M 0.19% 60

Other funds holding CELG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Virtu KCG Holdings's CELG Position: Q2 2017 in Review

Virtu KCG Holdings increased its Celgene Corp (CELG) stake by 116% in Q2 2017, buying an estimated $984K and bringing the position to 14,986 shares worth $1.95M. The position accounts for 0.05% of the portfolio, ranked #261.

Virtu KCG Holdings first reported a position in CELG in Q3 2013 and has held it in 16 quarters since. The position peaked at $10.7M in Q1 2014. 1,428 funds tracked by Wall St. Rank hold CELG as of Q2 2017.

  • Virtu KCG Holdings held 14,986 shares of Celgene Corp worth $1.95M as of Q2 2017.
  • Virtu KCG Holdings bought 8,034 Celgene Corp shares in Q2 2017, an estimated $984K.
  • Celgene Corp made up 0.05% of Virtu KCG Holdings's portfolio in Q2 2017, its #261 holding.
  • Virtu KCG Holdings first reported a position in Celgene Corp in Q3 2013 and has held it in 16 quarters since.
  • Virtu KCG Holdings's Celgene Corp position peaked at $10.7M in Q1 2014.
  • 1,428 funds tracked by Wall St. Rank held Celgene Corp as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.