DI
CELG

Diligent Investors’s Celgene Corp CELG Stock Holding History

Diligent Investors’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
-3,615
Closed -$334K – 226
2019
Q2 		$334K Sell
3,615
-50
-1% -$4.75K 0.17% 147
2019
Q1 		$346K Sell
3,665
-150
-4% -$13.1K 0.2% 128
2018
Q4 		$245K Hold
3,815
– – 0.16% 146
2018
Q3 		$341K Hold
3,815
– – 0.19% 136
2018
Q2 		$303K Buy
3,815
+75
+2% +$6.23K 0.18% 138
2018
Q1 		$334K Buy
3,740
+300
+9% +$28.8K 0.2% 130
2017
Q4 		$359K Buy
3,440
+200
+6% +$22.6K 0.23% 125
2017
Q3 		$472K Hold
3,240
– – 0.34% 80
2017
Q2 		$421K Hold
3,240
– – 0.3% 88
2017
Q1 		$403K Hold
3,240
– – 0.31% 79
2016
Q4 		$375K Hold
3,240
– – 0.3% 84
2016
Q3 		$340K Hold
3,240
– – 0.28% 99
2016
Q2 		$320K Sell
3,240
-100
-3% -$10.3K 0.3% 98
2016
Q1 		$334K Sell
3,340
-50
-1% -$5.15K 0.36% 84
2015
Q4 		$406K Hold
3,390
– – 0.46% 66
2015
Q3 		$412K Hold
3,390
– – 0.44% 66
2015
Q2 		$415K Sell
3,390
-200
-6% -$22.9K 0.43% 71
2015
Q1 		$397K Hold
3,590
– – 0.41% 74
2014
Q4 		$426K Buy
+3,590
New +$379K 0.43% 70

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

Diligent Investors's CELG Position: Q3 2019 in Review

Diligent Investors sold out of Celgene Corp (CELG) in Q3 2019, closing a stake of 3,615 shares — an estimated $334K sold.

Diligent Investors first reported a position in CELG in Q4 2014 and held it in 19 quarters. The position peaked at $472K in Q3 2017. 1,245 funds tracked by Wall St. Rank hold CELG as of Q3 2019.

  • Diligent Investors reported no remaining Celgene Corp position as of Q3 2019 after selling out during the quarter.
  • Diligent Investors sold 3,615 Celgene Corp shares in Q3 2019, an estimated $334K.
  • Diligent Investors first reported a position in Celgene Corp in Q4 2014 and held it in 19 quarters.
  • Diligent Investors's Celgene Corp position peaked at $472K in Q3 2017.
  • 1,245 funds tracked by Wall St. Rank held Celgene Corp as of Q3 2019.

Based on Diligent Investors's 13F filing for Q3 2019, filed 22 Oct 2019.