FWM
CELG

Focused Wealth Management’s Celgene Corp CELG Stock Holding History

Focused Wealth 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
-40
Closed -$4K – 832
2019
Q2 		$4K Hold
40
– – ﹤0.01% 634
2019
Q1 		$4K Sell
40
-2,169
-98% -$190K ﹤0.01% 588
2018
Q4 		$142K Sell
2,209
-326
-13% -$24.1K 0.05% 171
2018
Q3 		$227K Sell
2,535
-1,074
-30% -$94.9K 0.08% 130
2018
Q2 		$287K Sell
3,609
-6,245
-63% -$519K 0.1% 113
2018
Q1 		$879K Buy
9,854
+300
+3% +$28.8K 0.28% 57
2017
Q4 		$997K Buy
9,554
+1,301
+16% +$147K 0.32% 49
2017
Q3 		$1.2M Buy
8,253
+1,023
+14% +$139K 0.4% 42
2017
Q2 		$939K Buy
7,230
+63
+0.9% +$7.72K 0.35% 48
2017
Q1 		$892K Sell
7,167
-97
-1% -$11.6K 0.35% 50
2016
Q4 		$841K Buy
7,264
+703
+11% +$78.3K 0.36% 43
2016
Q3 		$686K Buy
6,561
+1,660
+34% +$180K 0.3% 49
2016
Q2 		$483K Buy
4,901
+621
+15% +$64.2K 0.22% 67
2016
Q1 		$428K Buy
4,280
+4,200
+5,250% +$432K 0.23% 73
2015
Q4 		$10K Buy
80
+50
+167% +$5.79K 0.01% 417
2015
Q3 		$3K Sell
30
-70
-70% -$8.69K ﹤0.01% 575
2015
Q2 		$12K Hold
100
– – 0.01% 386
2015
Q1 		$12K Buy
100
+70
+233% +$8.37K 0.01% 406
2014
Q4 		$3K Buy
+30
New +$3.16K ﹤0.01% 572

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

Focused Wealth Management's CELG Position: Q3 2019 in Review

Focused Wealth Management sold out of Celgene Corp (CELG) in Q3 2019, closing a stake of 40 shares — an estimated $4K sold.

Focused Wealth Management first reported a position in CELG in Q4 2014 and held it in 19 quarters. The position peaked at $1.2M in Q3 2017. 1,245 funds tracked by Wall St. Rank hold CELG as of Q3 2019.

  • Focused Wealth Management reported no remaining Celgene Corp position as of Q3 2019 after selling out during the quarter.
  • Focused Wealth Management sold 40 Celgene Corp shares in Q3 2019, an estimated $4K.
  • Focused Wealth Management first reported a position in Celgene Corp in Q4 2014 and held it in 19 quarters.
  • Focused Wealth Management's Celgene Corp position peaked at $1.2M in Q3 2017.
  • 1,245 funds tracked by Wall St. Rank held Celgene Corp as of Q3 2019.

Based on Focused Wealth Management's 13F filing for Q3 2019, filed 6 Nov 2019.