ACM
CELG

Azimuth Capital Management’s Celgene Corp CELG Stock Holding History

Azimuth Capital 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 		– Sell
-2,580
Closed -$238K – 282
2019
Q2 		$238K Sell
2,580
-204
-7% -$19.4K 0.02% 263
2019
Q1 		$263K Sell
2,784
-43,077
-94% -$3.77M 0.02% 260
2018
Q4 		$2.94M Sell
45,861
-9,708
-17% -$717K 0.22% 134
2018
Q3 		$4.97M Buy
55,569
+1,425
+3% +$126K 0.33% 105
2018
Q2 		$4.3M Buy
54,144
+815
+2% +$67.7K 0.31% 114
2018
Q1 		$4.76M Sell
53,329
-27,810
-34% -$2.67M 0.35% 106
2017
Q4 		$8.47M Sell
81,139
-5,692
-7% -$642K 0.61% 56
2017
Q3 		$12.7M Buy
86,831
+230
+0.3% +$31.3K 0.95% 24
2017
Q2 		$11.2M Buy
86,601
+2,470
+3% +$303K 0.88% 33
2017
Q1 		$10.5M Buy
84,131
+1,035
+1% +$124K 0.84% 34
2016
Q4 		$9.62M Buy
83,096
+22,724
+38% +$2.53M 0.82% 42
2016
Q3 		$6.31M Buy
60,372
+2,670
+5% +$289K 0.55% 67
2016
Q2 		$5.69M Buy
57,702
+3,482
+6% +$360K 0.51% 76
2016
Q1 		$5.43M Buy
54,220
+780
+1% +$80.3K 0.52% 75
2015
Q4 		$6.4M Buy
53,440
+2,420
+5% +$280K 0.62% 59
2015
Q3 		$5.52M Buy
51,020
+390
+0.8% +$48.4K 0.58% 60
2015
Q2 		$5.86M Sell
50,630
-20,724
-29% -$2.37M 0.57% 55
2015
Q1 		$8.23M Buy
71,354
+2,634
+4% +$315K 0.8% 35
2014
Q4 		$7.69M Buy
68,720
+10,930
+19% +$1.15M 0.79% 36
2014
Q3 		$5.48M Buy
57,790
+2,931
+5% +$265K 0.6% 57
2014
Q2 		$4.71M Sell
54,859
-4,835
-8% -$368K 0.52% 69
2014
Q1 		$4.17M Sell
59,694
-15,410
-21% -$1.22M 0.5% 72
2013
Q4 		$6.34M Buy
75,104
+1,260
+2% +$99.7K 0.76% 36
2013
Q3 		$5.69M Sell
73,844
-2,526
-3% -$177K 0.78% 34
2013
Q2 		$4.47M Buy
+76,370
New +$4.6M 0.79% 38

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

Azimuth Capital Management's CELG Position: Q3 2019 in Review

Azimuth Capital Management sold out of Celgene Corp (CELG) in Q3 2019, closing a stake of 2,580 shares — an estimated $238K sold.

Azimuth Capital Management first reported a position in CELG in Q2 2013 and held it in 25 quarters. The position peaked at $12.7M in Q3 2017. 1,245 funds tracked by Wall St. Rank hold CELG as of Q3 2019.

  • Azimuth Capital Management reported no remaining Celgene Corp position as of Q3 2019 after selling out during the quarter.
  • Azimuth Capital Management sold 2,580 Celgene Corp shares in Q3 2019, an estimated $238K.
  • Azimuth Capital Management first reported a position in Celgene Corp in Q2 2013 and held it in 25 quarters.
  • Azimuth Capital Management's Celgene Corp position peaked at $12.7M in Q3 2017.
  • 1,245 funds tracked by Wall St. Rank held Celgene Corp as of Q3 2019.

Based on Azimuth Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.