CW
CELG

Cobiz Wealth’s Celgene Corp CELG Stock Holding History

Cobiz Wealth’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 		$357K Sell
3,862
-26,184
-87% -$2.49M 0.07% 86
2019
Q1 		$2.83M Sell
30,046
-812
-3% -$71K 0.55% 53
2018
Q4 		$1.98M Sell
30,858
-11,496
-27% -$849K 0.43% 57
2018
Q3 		$3.79M Buy
42,354
+18,040
+74% +$1.59M 0.73% 51
2018
Q2 		$1.93M Sell
24,314
-24,651
-50% -$2.05M 0.39% 56
2018
Q1 		$4.37M Buy
48,965
+18,730
+62% +$1.8M 0.92% 46
2017
Q4 		$3.15M Sell
30,235
-27,713
-48% -$3.13M 0.66% 54
2017
Q3 		$8.45M Buy
57,948
+1,233
+2% +$168K 1.85% 10
2017
Q2 		$7.37M Buy
56,715
+10,739
+23% +$1.32M 1.64% 14
2017
Q1 		$5.72M Buy
45,976
+1,235
+3% +$148K 1.28% 26
2016
Q4 		$5.18M Sell
44,741
-553
-1% -$61.6K 1.22% 31
2016
Q3 		$4.74M Buy
45,294
+12,400
+38% +$1.34M 1.14% 42
2016
Q2 		$3.24M Sell
32,894
-1,295
-4% -$134K 0.82% 51
2016
Q1 		$3.42M Buy
34,189
+8,538
+33% +$879K 0.84% 50
2015
Q4 		$3.07M Buy
25,651
+117
+0.5% +$13.5K 0.73% 53
2015
Q3 		$2.76M Buy
25,534
+3,679
+17% +$457K 0.67% 58
2015
Q2 		$2.53M Sell
21,855
-3,695
-14% -$422K 0.57% 58
2015
Q1 		$2.94M Buy
+25,550
New +$3.05M 0.66% 55
2013
Q3 		– Sell
-1,200
Closed -$70K – 416
2013
Q2 		$70K Buy
+1,200
New +$72.2K 0.02% 159

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

Cobiz Wealth's CELG Position: Q2 2019 in Review

Cobiz Wealth reduced its Celgene Corp (CELG) stake by 87% in Q2 2019, selling an estimated $2.49M and leaving 3,862 shares worth $357K. The position accounts for 0.07% of the portfolio, ranked #86.

Cobiz Wealth first reported a position in CELG in Q2 2013 and has held it in 19 quarters since. The position peaked at $8.45M in Q3 2017. 1,287 funds tracked by Wall St. Rank hold CELG as of Q2 2019.

  • Cobiz Wealth held 3,862 shares of Celgene Corp worth $357K as of Q2 2019.
  • Cobiz Wealth sold 26,184 Celgene Corp shares in Q2 2019, an estimated $2.49M.
  • Celgene Corp made up 0.07% of Cobiz Wealth's portfolio in Q2 2019, its #86 holding.
  • Cobiz Wealth first reported a position in Celgene Corp in Q2 2013 and has held it in 19 quarters since.
  • Cobiz Wealth's Celgene Corp position peaked at $8.45M in Q3 2017.
  • 1,287 funds tracked by Wall St. Rank held Celgene Corp as of Q2 2019.

Based on Cobiz Wealth's 13F filing for Q2 2019, filed 8 Jul 2019.