CCMW
CELG

Cypress Capital Management (Wyoming)’s Celgene Corp CELG Stock Holding History

Cypress Capital Management (Wyoming)’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 		– Sell
-14,654
Closed -$1.38M – 300
2019
Q1 		$1.38M Sell
14,654
-200
-1% -$17.5K 1.85% 15
2018
Q4 		$952K Sell
14,854
-3,890
-21% -$287K 1.83% 12
2018
Q3 		$1.68M Sell
18,744
-1,200
-6% -$106K 1.69% 14
2018
Q2 		$1.58M Sell
19,944
-9,787
-33% -$813K 1.66% 15
2018
Q1 		$2.65M Sell
29,731
-19,160
-39% -$1.84M 3.04% 6
2017
Q4 		$5.1M Sell
48,891
-1,845
-4% -$208K 5.78% 3
2017
Q3 		$7.4M Hold
50,736
– – 8.75% 2
2017
Q2 		$6.59M Buy
50,736
+1,030
+2% +$126K 7.55% 2
2017
Q1 		$6.18M Sell
49,706
-12,460
-20% -$1.49M 7.65% 2
2016
Q4 		$7.32M Buy
62,166
+505
+0.8% +$56.2K 7.71% 3
2016
Q3 		$6.45M Buy
61,661
+4,080
+7% +$442K 8.24% 2
2016
Q2 		$5.68M Buy
57,581
+2,080
+4% +$215K 7.43% 3
2016
Q1 		$5.56M Buy
55,501
+2,465
+5% +$254K 7.49% 2
2015
Q4 		$6.35M Hold
53,036
– – 7.99% 2
2015
Q3 		$5.74M Sell
53,036
-1,080
-2% -$134K 7.37% 2
2015
Q2 		$6.26M Buy
54,116
+1,950
+4% +$223K 7.08% 2
2015
Q1 		$6.01M Buy
52,166
+300
+0.6% +$35.8K 7.36% 2
2014
Q4 		$5.8M Buy
+51,866
New +$5.47M 7.54% 2

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
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

Cypress Capital Management (Wyoming)'s CELG Position: Q2 2019 in Review

Cypress Capital Management (Wyoming) sold out of Celgene Corp (CELG) in Q2 2019, closing a stake of 14,654 shares — an estimated $1.38M sold.

Cypress Capital Management (Wyoming) first reported a position in CELG in Q4 2014 and held it in 18 quarters. The position peaked at $7.4M in Q3 2017. 1,288 funds tracked by Wall St. Rank hold CELG as of Q2 2019.

  • Cypress Capital Management (Wyoming) reported no remaining Celgene Corp position as of Q2 2019 after selling out during the quarter.
  • Cypress Capital Management (Wyoming) sold 14,654 Celgene Corp shares in Q2 2019, an estimated $1.38M.
  • Cypress Capital Management (Wyoming) first reported a position in Celgene Corp in Q4 2014 and held it in 18 quarters.
  • Cypress Capital Management (Wyoming)'s Celgene Corp position peaked at $7.4M in Q3 2017.
  • 1,288 funds tracked by Wall St. Rank held Celgene Corp as of Q2 2019.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q2 2019, filed 12 Aug 2019.