ACS
CELG

Archford Capital Strategies’s Celgene Corp CELG Stock Holding History

Archford Capital Strategies’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 		– Sell
-347
Closed -$32K – 571
2019
Q2 		$32K Buy
347
+75
+28% +$7.12K 0.01% 307
2019
Q1 		$26K Buy
272
+200
+278% +$17.5K 0.01% 313
2018
Q4 		$5K Sell
72
-1,289
-95% -$95.2K ﹤0.01% 409
2018
Q3 		$122K Sell
1,361
-225
-14% -$19.9K 0.04% 234
2018
Q2 		$126K Buy
1,586
+398
+34% +$33K 0.04% 236
2018
Q1 		$124K Buy
+1,188
New +$114K 0.05% 151
2017
Q3 		– Sell
-1,883
Closed -$245K – 205
2017
Q2 		$245K Buy
1,883
+9
+0.5% +$1.1K 0.1% 172
2017
Q1 		$233K Sell
1,874
-264
-12% -$31.6K 0.09% 185
2016
Q4 		$247K Sell
2,138
-145
-6% -$16.1K 0.1% 159
2016
Q3 		$238K Hold
2,283
– – 0.1% 170
2016
Q2 		$225K Buy
+2,283
New +$236K 0.12% 142
2016
Q1 		– Sell
-1,126
Closed -$135K – 760
2015
Q4 		$135K Buy
1,126
+261
+30% +$30.2K 0.06% 195
2015
Q3 		$94K Sell
865
-223
-20% -$27.7K 0.07% 154
2015
Q2 		$126K Hold
1,088
– – 0.09% 137
2015
Q1 		$125K Buy
1,088
+244
+29% +$29.2K 0.09% 142
2014
Q4 		$94K Buy
844
+200
+31% +$21.1K 0.07% 158
2014
Q3 		$61K Buy
+644
New +$58.1K 0.05% 190
2014
Q2 		– Sell
-102
Closed -$7.12K – 979
2014
Q1 		$7.12K Buy
+102
New +$8.08K 0.01% 486

Other funds holding CELG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Archford Capital Strategies's CELG Position: Q3 2019 in Review

Archford Capital Strategies sold out of Celgene Corp (CELG) in Q3 2019, closing a stake of 347 shares — an estimated $32K sold.

Archford Capital Strategies first reported a position in CELG in Q1 2014 and held it in 18 quarters. The position peaked at $247K in Q4 2016. 1,245 funds tracked by Wall St. Rank hold CELG as of Q3 2019.

  • Archford Capital Strategies reported no remaining Celgene Corp position as of Q3 2019 after selling out during the quarter.
  • Archford Capital Strategies sold 347 Celgene Corp shares in Q3 2019, an estimated $32K.
  • Archford Capital Strategies first reported a position in Celgene Corp in Q1 2014 and held it in 18 quarters.
  • Archford Capital Strategies's Celgene Corp position peaked at $247K in Q4 2016.
  • 1,245 funds tracked by Wall St. Rank held Celgene Corp as of Q3 2019.

Based on Archford Capital Strategies's 13F filing for Q3 2019, filed 23 Oct 2019.