HFM
CELG

Harvest Fund Management’s Celgene Corp CELG Stock Holding History

Harvest Fund 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
-530
Closed -$49K – 469
2019
Q2 		$49K Sell
530
-807
-60% -$76.6K 0.01% 294
2019
Q1 		$126K Buy
+1,337
New +$117K 0.02% 167
2018
Q4 		– Sell
-1,472
Closed -$132K – 506
2018
Q3 		$132K Buy
+1,472
New +$130K 0.02% 234
2017
Q4 		– Sell
-488
Closed -$71K – 260
2017
Q3 		$71K Hold
488
– – 0.01% 124
2017
Q2 		$63K Sell
488
-776
-61% -$95.1K 0.01% 132
2017
Q1 		$157K Hold
1,264
– – 0.03% 60
2016
Q4 		$146K Buy
+1,264
New +$141K 0.03% 66

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

Harvest Fund Management's CELG Position: Q3 2019 in Review

Harvest Fund Management sold out of Celgene Corp (CELG) in Q3 2019, closing a stake of 530 shares — an estimated $49K sold.

Harvest Fund Management first reported a position in CELG in Q4 2016 and held it in 7 quarters. The position peaked at $157K in Q1 2017. 1,245 funds tracked by Wall St. Rank hold CELG as of Q3 2019.

  • Harvest Fund Management reported no remaining Celgene Corp position as of Q3 2019 after selling out during the quarter.
  • Harvest Fund Management sold 530 Celgene Corp shares in Q3 2019, an estimated $49K.
  • Harvest Fund Management first reported a position in Celgene Corp in Q4 2016 and held it in 7 quarters.
  • Harvest Fund Management's Celgene Corp position peaked at $157K in Q1 2017.
  • 1,245 funds tracked by Wall St. Rank held Celgene Corp as of Q3 2019.

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