CWG
CELG

C WorldWide Group’s Celgene Corp CELG Stock Holding History

C WorldWide Group’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
Q2 		– Sell
-97,986
Closed -$9.24M – 123
2019
Q1 		$9.24M Sell
97,986
-28,564
-23% -$2.5M 0.12% 41
2018
Q4 		$8.11M Sell
126,550
-247
-0.2% -$18.2K 0.12% 43
2018
Q3 		$11.3M Buy
126,797
+3,727
+3% +$329K 0.15% 39
2018
Q2 		$9.77M Sell
123,070
-1,400
-1% -$116K 0.14% 40
2018
Q1 		$11.1M Sell
124,470
-53,292
-30% -$5.12M 0.17% 37
2017
Q4 		$18.6M Sell
177,762
-1,257
-0.7% -$142K 0.27% 29
2017
Q3 		$26.1M Sell
179,019
-5,044
-3% -$687K 0.37% 27
2017
Q2 		$23.9M Sell
184,063
-79,796
-30% -$9.78M 0.36% 28
2017
Q1 		$32.8M Sell
263,859
-38,735
-13% -$4.64M 0.56% 21
2016
Q4 		$35M Sell
302,594
-23,844
-7% -$2.66M 0.68% 21
2016
Q3 		$34.1M Buy
326,438
+1,000
+0.3% +$108K 0.6% 21
2016
Q2 		$32.1M Sell
325,438
-16,100
-5% -$1.67M 0.61% 23
2016
Q1 		$34.2M Sell
341,538
-29,300
-8% -$3.02M 0.66% 20
2015
Q4 		$44.4M Sell
370,838
-52,830
-12% -$6.11M 0.78% 19
2015
Q3 		$45.8M Sell
423,668
-11,370
-3% -$1.41M 0.77% 19
2015
Q2 		$50.3M Buy
435,038
+91,200
+27% +$10.4M 0.72% 19
2015
Q1 		$39.6M Buy
343,838
+600
+0.2% +$71.7K 0.57% 22
2014
Q4 		$38.4M Sell
343,238
-56,092
-14% -$5.92M 0.57% 19
2014
Q3 		$37.8M Buy
+399,330
New +$36M 0.56% 19

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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

C WorldWide Group's CELG Position: Q2 2019 in Review

C WorldWide Group sold out of Celgene Corp (CELG) in Q2 2019, closing a stake of 97,986 shares — an estimated $9.24M sold.

C WorldWide Group first reported a position in CELG in Q3 2014 and held it in 19 quarters. The position peaked at $50.3M in Q2 2015. 1,288 funds tracked by Wall St. Rank hold CELG as of Q2 2019.

  • C WorldWide Group reported no remaining Celgene Corp position as of Q2 2019 after selling out during the quarter.
  • C WorldWide Group sold 97,986 Celgene Corp shares in Q2 2019, an estimated $9.24M.
  • C WorldWide Group first reported a position in Celgene Corp in Q3 2014 and held it in 19 quarters.
  • C WorldWide Group's Celgene Corp position peaked at $50.3M in Q2 2015.
  • 1,288 funds tracked by Wall St. Rank held Celgene Corp as of Q2 2019.

Based on C WorldWide Group's 13F filing for Q2 2019, filed 2 Aug 2019.