FC
CELG

Fayerweather Charles’s Celgene Corp CELG Stock Holding History

Fayerweather Charles’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
-3,050
Closed -$281K – 60
2019
Q2 		$281K Sell
3,050
-1,455
-32% -$138K 0.42% 52
2019
Q1 		$426K Buy
4,505
+75
+2% +$6.56K 0.66% 41
2018
Q4 		$283K Buy
4,430
+82
+2% +$6.05K 0.51% 47
2018
Q3 		$389K Sell
4,348
-382
-8% -$33.8K 0.6% 43
2018
Q2 		$376K Buy
4,730
+1,500
+46% +$125K 0.6% 44
2018
Q1 		$288K Buy
+3,230
New +$310K 0.46% 48

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

Fayerweather Charles's CELG Position: Q3 2019 in Review

Fayerweather Charles sold out of Celgene Corp (CELG) in Q3 2019, closing a stake of 3,050 shares — an estimated $281K sold.

Fayerweather Charles first reported a position in CELG in Q1 2018 and held it in 6 quarters. The position peaked at $426K in Q1 2019. 1,245 funds tracked by Wall St. Rank hold CELG as of Q3 2019.

  • Fayerweather Charles reported no remaining Celgene Corp position as of Q3 2019 after selling out during the quarter.
  • Fayerweather Charles sold 3,050 Celgene Corp shares in Q3 2019, an estimated $281K.
  • Fayerweather Charles first reported a position in Celgene Corp in Q1 2018 and held it in 6 quarters.
  • Fayerweather Charles's Celgene Corp position peaked at $426K in Q1 2019.
  • 1,245 funds tracked by Wall St. Rank held Celgene Corp as of Q3 2019.

Based on Fayerweather Charles's 13F filing for Q3 2019, filed 4 Nov 2019.