CAM
CELG

Costello Asset Management’s Celgene Corp CELG Stock Holding History

Costello Asset Management’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 		$392K Sell
3,950
-868
-18% -$82.5K 0.47% 43
2019
Q2 		$445K Sell
4,818
-8,580
-64% -$815K 0.51% 42
2019
Q1 		$1.26M Sell
13,398
-2,510
-16% -$220K 1.51% 22
2018
Q4 		$1.02M Buy
+15,908
New +$1.17M 1.32% 26

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

Costello Asset Management's CELG Position: Q3 2019 in Review

Costello Asset Management reduced its Celgene Corp (CELG) stake by 18% in Q3 2019, selling an estimated $82.5K and leaving 3,950 shares worth $392K. The position accounts for 0.47% of the portfolio, ranked #43.

Costello Asset Management first reported a position in CELG in Q4 2018 and has held it in 4 quarters since. The position peaked at $1.26M in Q1 2019. 1,245 funds tracked by Wall St. Rank hold CELG as of Q3 2019.

  • Costello Asset Management held 3,950 shares of Celgene Corp worth $392K as of Q3 2019.
  • Costello Asset Management sold 868 Celgene Corp shares in Q3 2019, an estimated $82.5K.
  • Celgene Corp made up 0.47% of Costello Asset Management's portfolio in Q3 2019, its #43 holding.
  • Costello Asset Management first reported a position in Celgene Corp in Q4 2018 and has held it in 4 quarters since.
  • Costello Asset Management's Celgene Corp position peaked at $1.26M in Q1 2019.
  • 1,245 funds tracked by Wall St. Rank held Celgene Corp as of Q3 2019.

Based on Costello Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.