DAM
CELG

Doheny Asset Management’s Celgene Corp CELG Stock Holding History

Doheny 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
Q2 		– Sell
-4,320
Closed -$408K – 101
2019
Q1 		$408K Sell
4,320
-9,884
-70% -$864K 0.35% 71
2018
Q4 		$910K Buy
14,204
+1,700
+14% +$125K 0.67% 42
2018
Q3 		$1.12M Hold
12,504
– – 0.59% 48
2018
Q2 		$993K Sell
12,504
-11,726
-48% -$974K 0.54% 49
2018
Q1 		$2.16M Sell
24,230
-4,365
-15% -$419K 1.14% 28
2017
Q4 		$2.98M Sell
28,595
-19,780
-41% -$2.23M 1.39% 22
2017
Q3 		$7.05M Buy
48,375
+445
+0.9% +$60.6K 3.24% 7
2017
Q2 		$6.22M Sell
47,930
-549
-1% -$67.3K 2.92% 8
2017
Q1 		$6.03M Sell
48,479
-345
-0.7% -$41.3K 2.72% 10
2016
Q4 		$5.65M Sell
48,824
-1,450
-3% -$161K 2.74% 10
2016
Q3 		$5.25M Sell
50,274
-5,345
-10% -$578K 2.7% 12
2016
Q2 		$5.49M Sell
55,619
-750
-1% -$77.6K 2.75% 13
2016
Q1 		$5.64M Sell
56,369
-5,400
-9% -$556K 2.91% 10
2015
Q4 		$7.4M Sell
61,769
-950
-2% -$110K 3.62% 5
2015
Q3 		$6.78M Sell
62,719
-795
-1% -$98.7K 3.52% 4
2015
Q2 		$7.35M Sell
63,514
-400
-0.6% -$45.7K 3.29% 5
2015
Q1 		$7.37M Sell
63,914
-345
-0.5% -$41.2K 3.42% 4
2014
Q4 		$7.19M Buy
64,259
+3,525
+6% +$372K 3.44% 4
2014
Q3 		$5.76M Sell
60,734
-2,390
-4% -$216K 2.88% 8
2014
Q2 		$5.42M Sell
63,124
-166
-0.3% -$12.6K 2.57% 10
2014
Q1 		$4.42M Buy
63,290
+3,340
+6% +$264K 2.27% 12
2013
Q4 		$5.07M Buy
59,950
+1,470
+3% +$116K 2.67% 9
2013
Q3 		$4.51M Buy
58,480
+7,810
+15% +$547K 2.48% 8
2013
Q2 		$2.96M Buy
+50,670
New +$3.05M 1.69% 20

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
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

Doheny Asset Management's CELG Position: Q2 2019 in Review

Doheny Asset Management sold out of Celgene Corp (CELG) in Q2 2019, closing a stake of 4,320 shares — an estimated $408K sold.

Doheny Asset Management first reported a position in CELG in Q2 2013 and held it in 24 quarters. The position peaked at $7.4M in Q4 2015. 1,288 funds tracked by Wall St. Rank hold CELG as of Q2 2019.

  • Doheny Asset Management reported no remaining Celgene Corp position as of Q2 2019 after selling out during the quarter.
  • Doheny Asset Management sold 4,320 Celgene Corp shares in Q2 2019, an estimated $408K.
  • Doheny Asset Management first reported a position in Celgene Corp in Q2 2013 and held it in 24 quarters.
  • Doheny Asset Management's Celgene Corp position peaked at $7.4M in Q4 2015.
  • 1,288 funds tracked by Wall St. Rank held Celgene Corp as of Q2 2019.

Based on Doheny Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.