CM
CELG

Crestline Management’s Celgene Corp CELG Stock Holding History

Crestline 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 		– Sell
-10,250
Closed -$948K – 125
2019
Q2 		$948K Buy
+10,250
New +$973K 0.13% 63
2018
Q3 		– Sell
-53,991
Closed -$4.29M – 279
2018
Q2 		$4.29M Buy
+53,991
New +$4.48M 0.45% 42

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

Crestline Management's CELG Position: Q3 2019 in Review

Crestline Management sold out of Celgene Corp (CELG) in Q3 2019, closing a stake of 10,250 shares — an estimated $948K sold.

Crestline Management first reported a position in CELG in Q2 2018 and held it in 2 quarters. The position peaked at $4.29M in Q2 2018. 1,245 funds tracked by Wall St. Rank hold CELG as of Q3 2019.

  • Crestline Management reported no remaining Celgene Corp position as of Q3 2019 after selling out during the quarter.
  • Crestline Management sold 10,250 Celgene Corp shares in Q3 2019, an estimated $948K.
  • Crestline Management first reported a position in Celgene Corp in Q2 2018 and held it in 2 quarters.
  • Crestline Management's Celgene Corp position peaked at $4.29M in Q2 2018.
  • 1,245 funds tracked by Wall St. Rank held Celgene Corp as of Q3 2019.

Based on Crestline Management's 13F filing for Q3 2019, filed 13 Nov 2019.