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	-58,500	Closed	-$7.01M	–	4252
2015 Q4	$7.01M	Sell	58,500 -31,400	-35%	-$3.63M	0.12%	90
2015 Q3	$9.72M	Buy	89,900 +37,800	+73%	+$4.69M	0.16%	58
2015 Q2	$6.03M	Sell	52,100 -8,600	-14%	-$983K	0.11%	97
2015 Q1	$7M	Sell	60,700 -38,500	-39%	-$4.6M	0.14%	69
2014 Q4	$11.1M	Buy	99,200 +5,700	+6%	+$601K	0.18%	44
2014 Q3	$8.86M	Buy	93,500 +32,200	+53%	+$2.91M	0.17%	60
2014 Q2	$5.26M	Sell	61,300 -116,700	-66%	-$8.87M	0.08%	164
2014 Q1	$12.4M	Buy	178,000 +22,000	+14%	+$1.74M	0.15%	81
2013 Q4	$13.2M	Sell	156,000 -6,000	-4%	-$475K	0.15%	67
2013 Q3	$12.5M	Buy	+162,000	New	+$11.4M	0.16%	82

Other funds holding CELG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

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.