CS
CELG

Comerica Securities’s Celgene Corp CELG Stock Holding History

Comerica Securities’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
-3,035
Closed -$281K – 449
2019
Q2 		$281K Sell
3,035
-279
-8% -$26.5K 0.03% 356
2019
Q1 		$313K Sell
3,314
-4,060
-55% -$355K 0.04% 333
2018
Q4 		$473K Sell
7,374
-2,304
-24% -$170K 0.06% 253
2018
Q3 		$866K Sell
9,678
-1,237
-11% -$109K 0.1% 212
2018
Q2 		$867K Sell
10,915
-498
-4% -$41.3K 0.11% 213
2018
Q1 		$1.02M Sell
11,413
-7,833
-41% -$752K 0.13% 191
2017
Q4 		$2.01M Sell
19,246
-6,893
-26% -$778K 0.25% 106
2017
Q3 		$3.81M Buy
26,139
+1,568
+6% +$214K 0.53% 45
2017
Q2 		$3.19M Buy
24,571
+2,564
+12% +$314K 0.47% 50
2017
Q1 		$2.74M Buy
+22,007
New +$2.63M 0.43% 68
2015
Q3 		– Sell
-5,577
Closed -$645K – 363
2015
Q2 		$645K Sell
5,577
-257
-4% -$29.4K 0.16% 157
2015
Q1 		$673K Buy
+5,834
New +$697K 0.17% 137
2014
Q4 		– Sell
-5,269
Closed -$499K – 182
2014
Q3 		$499K Buy
+5,269
New +$475K 0.35% 80

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

Comerica Securities's CELG Position: Q3 2019 in Review

Comerica Securities sold out of Celgene Corp (CELG) in Q3 2019, closing a stake of 3,035 shares — an estimated $281K sold.

Comerica Securities first reported a position in CELG in Q3 2014 and held it in 13 quarters. The position peaked at $3.81M in Q3 2017. 1,245 funds tracked by Wall St. Rank hold CELG as of Q3 2019.

  • Comerica Securities reported no remaining Celgene Corp position as of Q3 2019 after selling out during the quarter.
  • Comerica Securities sold 3,035 Celgene Corp shares in Q3 2019, an estimated $281K.
  • Comerica Securities first reported a position in Celgene Corp in Q3 2014 and held it in 13 quarters.
  • Comerica Securities's Celgene Corp position peaked at $3.81M in Q3 2017.
  • 1,245 funds tracked by Wall St. Rank held Celgene Corp as of Q3 2019.

Based on Comerica Securities's 13F filing for Q3 2019, filed 15 Oct 2019.