AIM
CELG

Advantage Investment Management’s Celgene Corp CELG Stock Holding History

Advantage Investment Management’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
Q3 		$20K Sell
198
-355
-64% -$33.7K 0.02% 531
2019
Q2 		$51K Sell
553
-425
-43% -$40.4K 0.04% 342
2019
Q1 		$92K Sell
978
-500
-34% -$43.7K 0.07% 246
2018
Q4 		$95K Sell
1,478
-200
-12% -$14.8K 0.07% 246
2018
Q3 		$150K Sell
1,678
-200
-11% -$17.7K 0.1% 199
2018
Q2 		$149K Sell
1,878
-100
-5% -$8.3K 0.11% 163
2018
Q1 		$176K Buy
1,978
+650
+49% +$62.4K 0.07% 173
2017
Q4 		$139K Buy
1,328
+150
+13% +$16.9K 0.04% 219
2017
Q3 		$172K Sell
1,178
-17
-1% -$2.32K 0.06% 188
2017
Q2 		$155K Sell
1,195
-33
-3% -$4.04K 0.05% 188
2017
Q1 		$153K Sell
1,228
-100
-8% -$12K 0.06% 171
2016
Q4 		$154K Sell
1,328
-44
-3% -$4.9K 0.06% 166
2016
Q3 		$143K Buy
1,372
+4
+0.3% +$433 0.05% 173
2016
Q2 		$135K Buy
1,368
+50
+4% +$5.17K 0.06% 179
2016
Q1 		$132K Sell
1,318
-262
-17% -$27K 0.06% 180
2015
Q4 		$189K Hold
1,580
– – 0.1% 139
2015
Q3 		$171K Sell
1,580
-30
-2% -$3.72K 0.1% 138
2015
Q2 		$186K Buy
1,610
+62
+4% +$7.09K 0.09% 146
2015
Q1 		$178K Buy
1,548
+166
+12% +$19.8K 0.1% 152
2014
Q4 		$155K Buy
+1,382
New +$146K 0.12% 146

Other funds holding CELG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Advantage Investment Management's CELG Position: Q3 2019 in Review

Advantage Investment Management reduced its Celgene Corp (CELG) stake by 64% in Q3 2019, selling an estimated $33.7K and leaving 198 shares worth $20K. The position accounts for 0.02% of the portfolio, ranked #531.

Advantage Investment Management first reported a position in CELG in Q4 2014 and has held it in 20 quarters since. The position peaked at $189K in Q4 2015. 1,245 funds tracked by Wall St. Rank hold CELG as of Q3 2019.

  • Advantage Investment Management held 198 shares of Celgene Corp worth $20K as of Q3 2019.
  • Advantage Investment Management sold 355 Celgene Corp shares in Q3 2019, an estimated $33.7K.
  • Celgene Corp made up 0.02% of Advantage Investment Management's portfolio in Q3 2019, its #531 holding.
  • Advantage Investment Management first reported a position in Celgene Corp in Q4 2014 and has held it in 20 quarters since.
  • Advantage Investment Management's Celgene Corp position peaked at $189K in Q4 2015.
  • 1,245 funds tracked by Wall St. Rank held Celgene Corp as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.