GCC
CELG

Guardian Capital (Canada)’s Celgene Corp CELG Stock Holding History

Guardian Capital (Canada)’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
-4,677
Closed -$432K – 193
2019
Q2 		$432K Sell
4,677
-1,709
-27% -$162K 0.01% 136
2019
Q1 		$602K Buy
6,386
+1,656
+35% +$145K 0.01% 125
2018
Q4 		$303K Sell
4,730
-1,130
-19% -$83.4K 0.01% 168
2018
Q3 		$524K Buy
5,860
+3,135
+115% +$277K 0.01% 133
2018
Q2 		$216K Buy
+2,725
New +$226K ﹤0.01% 170
2017
Q4 		– Sell
-3,560
Closed -$519K – 216
2017
Q3 		$519K Sell
3,560
-73
-2% -$9.94K 0.01% 154
2017
Q2 		$472K Sell
3,633
-142
-4% -$17.4K 0.01% 162
2017
Q1 		$470K Buy
3,775
+1,848
+96% +$221K 0.01% 161
2016
Q4 		$223K Buy
+1,927
New +$215K ﹤0.01% 208
2015
Q1 		– Sell
-2,783
Closed -$311K – 257
2014
Q4 		$311K Buy
+2,783
New +$294K 0.01% 206
2013
Q4 		– Sell
-21,020
Closed -$1.62M – 229
2013
Q3 		$1.62M Sell
21,020
-260
-1% -$18.2K 0.03% 125
2013
Q2 		$1.25M Buy
+21,280
New +$1.28M 0.02% 124

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

Guardian Capital (Canada)'s CELG Position: Q3 2019 in Review

Guardian Capital (Canada) sold out of Celgene Corp (CELG) in Q3 2019, closing a stake of 4,677 shares — an estimated $432K sold.

Guardian Capital (Canada) first reported a position in CELG in Q2 2013 and held it in 12 quarters. The position peaked at $1.62M in Q3 2013. 1,245 funds tracked by Wall St. Rank hold CELG as of Q3 2019.

  • Guardian Capital (Canada) reported no remaining Celgene Corp position as of Q3 2019 after selling out during the quarter.
  • Guardian Capital (Canada) sold 4,677 Celgene Corp shares in Q3 2019, an estimated $432K.
  • Guardian Capital (Canada) first reported a position in Celgene Corp in Q2 2013 and held it in 12 quarters.
  • Guardian Capital (Canada)'s Celgene Corp position peaked at $1.62M in Q3 2013.
  • 1,245 funds tracked by Wall St. Rank held Celgene Corp as of Q3 2019.

Based on Guardian Capital (Canada)'s 13F filing for Q3 2019, filed 14 Nov 2019.