DTL
CELG

Dynamic Technology Lab’s Celgene Corp CELG Stock Holding History

Dynamic Technology Lab’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
-2,200
Closed -$203K – 1456
2019
Q2 		$203K Buy
+2,200
New +$209K 0.03% 811
2019
Q1 		– Sell
-6,519
Closed -$417K – 1502
2018
Q4 		$417K Buy
6,519
+621
+11% +$45.8K 0.07% 497
2018
Q3 		$527K Buy
+5,898
New +$521K 0.07% 491
2016
Q4 		– Sell
-6,789
Closed -$710K – 1396
2016
Q3 		$710K Buy
6,789
+2,127
+46% +$230K 0.19% 113
2016
Q2 		$460K Buy
+4,662
New +$482K 0.12% 293

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

Dynamic Technology Lab's CELG Position: Q3 2019 in Review

Dynamic Technology Lab sold out of Celgene Corp (CELG) in Q3 2019, closing a stake of 2,200 shares — an estimated $203K sold.

Dynamic Technology Lab first reported a position in CELG in Q2 2016 and held it in 5 quarters. The position peaked at $710K in Q3 2016. 1,245 funds tracked by Wall St. Rank hold CELG as of Q3 2019.

  • Dynamic Technology Lab reported no remaining Celgene Corp position as of Q3 2019 after selling out during the quarter.
  • Dynamic Technology Lab sold 2,200 Celgene Corp shares in Q3 2019, an estimated $203K.
  • Dynamic Technology Lab first reported a position in Celgene Corp in Q2 2016 and held it in 5 quarters.
  • Dynamic Technology Lab's Celgene Corp position peaked at $710K in Q3 2016.
  • 1,245 funds tracked by Wall St. Rank held Celgene Corp as of Q3 2019.

Based on Dynamic Technology Lab's 13F filing for Q3 2019, filed 14 Nov 2019.