CIA
CELG

CCM Investment Advisers’s Celgene Corp CELG Stock Holding History

CCM Investment Advisers’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
-3,050
Closed -$287K – 82
2019
Q1 		$287K Sell
3,050
-1,975
-39% -$173K 0.05% 73
2018
Q4 		$322K Sell
5,025
-850
-14% -$62.7K 0.06% 72
2018
Q3 		$525K Sell
5,875
-50
-0.8% -$4.42K 0.1% 70
2018
Q2 		$470K Sell
5,925
-2,160
-27% -$179K 0.09% 70
2018
Q1 		$721K Sell
8,085
-2,380
-23% -$228K 0.14% 60
2017
Q4 		$1.09M Sell
10,465
-2,210
-17% -$249K 0.21% 57
2017
Q3 		$1.85M Sell
12,675
-1,425
-10% -$194K 0.36% 57
2017
Q2 		$1.83M Sell
14,100
-2,004
-12% -$246K 0.36% 56
2017
Q1 		$2M Sell
16,104
-1,691
-10% -$202K 0.4% 57
2016
Q4 		$2.06M Sell
17,795
-1,935
-10% -$215K 0.43% 56
2016
Q3 		$2.06M Sell
19,730
-88,696
-82% -$9.6M 0.44% 57
2016
Q2 		$10.7M Sell
108,426
-87,970
-45% -$9.1M 1% 49
2016
Q1 		$19.7M Sell
196,396
-388
-0.2% -$40K 1.84% 26
2015
Q4 		$23.6M Buy
196,784
+21,050
+12% +$2.44M 2.21% 15
2015
Q3 		$19M Sell
175,734
-4,155
-2% -$516K 1.89% 22
2015
Q2 		$20.8M Buy
179,889
+12,338
+7% +$1.41M 1.92% 22
2015
Q1 		$19.3M Buy
167,551
+2,873
+2% +$343K 1.89% 22
2014
Q4 		$18.4M Sell
164,678
-86,660
-34% -$9.14M 1.68% 29
2014
Q3 		$23.8M Sell
251,338
-13,244
-5% -$1.2M 2.13% 11
2014
Q2 		$22.7M Sell
264,582
-28,404
-10% -$2.16M 2.08% 14
2014
Q1 		$20.4M Buy
292,986
+11,520
+4% +$912K 2.03% 19
2013
Q4 		$23.8M Sell
281,466
-17,468
-6% -$1.38M 2.22% 6
2013
Q3 		$23M Sell
298,934
-8,932
-3% -$626K 2.29% 5
2013
Q2 		$18M Buy
+307,866
New +$18.5M 1.85% 15

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 $3.37T AUM 44.26% 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

CCM Investment Advisers's CELG Position: Q2 2019 in Review

CCM Investment Advisers sold out of Celgene Corp (CELG) in Q2 2019, closing a stake of 3,050 shares — an estimated $287K sold.

CCM Investment Advisers first reported a position in CELG in Q2 2013 and held it in 24 quarters. The position peaked at $23.8M in Q3 2014. 1,288 funds tracked by Wall St. Rank hold CELG as of Q2 2019.

  • CCM Investment Advisers reported no remaining Celgene Corp position as of Q2 2019 after selling out during the quarter.
  • CCM Investment Advisers sold 3,050 Celgene Corp shares in Q2 2019, an estimated $287K.
  • CCM Investment Advisers first reported a position in Celgene Corp in Q2 2013 and held it in 24 quarters.
  • CCM Investment Advisers's Celgene Corp position peaked at $23.8M in Q3 2014.
  • 1,288 funds tracked by Wall St. Rank held Celgene Corp as of Q2 2019.

Based on CCM Investment Advisers's 13F filing for Q2 2019, filed 5 Aug 2019.