FIM
CELG

Fernwood Investment Management’s Celgene Corp CELG Stock Holding History

Fernwood Investment 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
Q3 		– Sell
-2,925
Closed -$270K – 188
2019
Q2 		$270K Sell
2,925
-1,400
-32% -$133K 0.15% 126
2019
Q1 		$408K Hold
4,325
– – 0.22% 102
2018
Q4 		$277K Sell
4,325
-2,000
-32% -$148K 0.18% 113
2018
Q3 		$566K Buy
6,325
+600
+10% +$53K 0.3% 87
2018
Q2 		$455K Buy
5,725
+500
+10% +$41.5K 0.25% 95
2018
Q1 		$466K Buy
5,225
+1,250
+31% +$120K 0.26% 92
2017
Q4 		$415K Buy
3,975
+100
+3% +$11.3K 0.22% 100
2017
Q3 		$565K Buy
3,875
+325
+9% +$44.3K 0.35% 69
2017
Q2 		$461K Hold
3,550
– – 0.33% 84
2017
Q1 		$442K Buy
3,550
+300
+9% +$35.9K 0.35% 72
2016
Q4 		$376K Buy
3,250
+475
+17% +$52.9K 0.36% 82
2016
Q3 		$290K Buy
+2,775
New +$300K 0.27% 89

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
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

Fernwood Investment Management's CELG Position: Q3 2019 in Review

Fernwood Investment Management sold out of Celgene Corp (CELG) in Q3 2019, closing a stake of 2,925 shares — an estimated $270K sold.

Fernwood Investment Management first reported a position in CELG in Q3 2016 and held it in 12 quarters. The position peaked at $566K in Q3 2018. 1,245 funds tracked by Wall St. Rank hold CELG as of Q3 2019.

  • Fernwood Investment Management reported no remaining Celgene Corp position as of Q3 2019 after selling out during the quarter.
  • Fernwood Investment Management sold 2,925 Celgene Corp shares in Q3 2019, an estimated $270K.
  • Fernwood Investment Management first reported a position in Celgene Corp in Q3 2016 and held it in 12 quarters.
  • Fernwood Investment Management's Celgene Corp position peaked at $566K in Q3 2018.
  • 1,245 funds tracked by Wall St. Rank held Celgene Corp as of Q3 2019.

Based on Fernwood Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.