CBB
CELG

Citizens Business Bank’s Celgene Corp CELG Stock Holding History

Citizens Business Bank’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
-27,921
Closed -$2.58M – 260
2019
Q2 		$2.58M Sell
27,921
-905
-3% -$85.9K 0.43% 56
2019
Q1 		$2.72M Buy
28,826
+680
+2% +$59.5K 0.47% 55
2018
Q4 		$1.8M Buy
28,146
+13,088
+87% +$966K 0.35% 71
2018
Q3 		$1.35M Sell
15,058
-281
-2% -$24.8K 0.23% 120
2018
Q2 		$1.22M Sell
15,339
-16,727
-52% -$1.39M 0.21% 134
2018
Q1 		$2.86M Sell
32,066
-577
-2% -$55.4K 0.5% 53
2017
Q4 		$3.41M Sell
32,643
-1,468
-4% -$166K 0.56% 47
2017
Q3 		$4.97M Sell
34,111
-919
-3% -$125K 0.83% 23
2017
Q2 		$4.55M Sell
35,030
-1,449
-4% -$178K 0.75% 26
2017
Q1 		$4.54M Buy
36,479
+127
+0.3% +$15.2K 0.76% 24
2016
Q4 		$4.21M Sell
36,352
-719
-2% -$80.1K 0.75% 23
2016
Q3 		$3.88M Sell
37,071
-1,070
-3% -$116K 0.72% 28
2016
Q2 		$3.76M Buy
38,141
+218
+0.6% +$22.6K 0.71% 33
2016
Q1 		$3.79M Sell
37,923
-1,391
-4% -$143K 0.71% 34
2015
Q4 		$4.71M Sell
39,314
-2,020
-5% -$234K 0.91% 19
2015
Q3 		$4.47M Sell
41,334
-898
-2% -$111K 0.84% 21
2015
Q2 		$4.89M Buy
42,232
+192
+0.5% +$21.9K 0.85% 21
2015
Q1 		$4.85M Buy
42,040
+1,222
+3% +$146K 0.85% 24
2014
Q4 		$4.57M Buy
40,818
+1,235
+3% +$130K 0.83% 28
2014
Q3 		$3.75M Buy
39,583
+526
+1% +$47.5K 0.72% 38
2014
Q2 		$3.35M Sell
39,057
-1,763
-4% -$134K 0.64% 43
2014
Q1 		$2.85M Sell
40,820
-18,346
-31% -$1.45M 0.55% 60
2013
Q4 		$5M Sell
59,166
-7,196
-11% -$569K 1.01% 16
2013
Q3 		$5.11M Sell
66,362
-5,660
-8% -$397K 1.1% 15
2013
Q2 		$4.21M Buy
+72,022
New +$4.33M 0.94% 28

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

Citizens Business Bank's CELG Position: Q3 2019 in Review

Citizens Business Bank sold out of Celgene Corp (CELG) in Q3 2019, closing a stake of 27,921 shares — an estimated $2.58M sold.

Citizens Business Bank first reported a position in CELG in Q2 2013 and held it in 25 quarters. The position peaked at $5.11M in Q3 2013. 1,245 funds tracked by Wall St. Rank hold CELG as of Q3 2019.

  • Citizens Business Bank reported no remaining Celgene Corp position as of Q3 2019 after selling out during the quarter.
  • Citizens Business Bank sold 27,921 Celgene Corp shares in Q3 2019, an estimated $2.58M.
  • Citizens Business Bank first reported a position in Celgene Corp in Q2 2013 and held it in 25 quarters.
  • Citizens Business Bank's Celgene Corp position peaked at $5.11M in Q3 2013.
  • 1,245 funds tracked by Wall St. Rank held Celgene Corp as of Q3 2019.

Based on Citizens Business Bank's 13F filing for Q3 2019, filed 18 Nov 2022.