IPW
CELG

Inlet Private Wealth’s Celgene Corp CELG Stock Holding History

Inlet Private Wealth’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
Q2 		– Sell
-30,605
Closed -$2.89M – 158
2019
Q1 		$2.89M Buy
30,605
+9,450
+45% +$826K 1.16% 24
2018
Q4 		$1.36M Buy
+21,155
New +$1.56M 0.73% 39

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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Inlet Private Wealth's CELG Position: Q2 2019 in Review

Inlet Private Wealth sold out of Celgene Corp (CELG) in Q2 2019, closing a stake of 30,605 shares — an estimated $2.89M sold.

Inlet Private Wealth first reported a position in CELG in Q4 2018 and held it in 2 quarters. The position peaked at $2.89M in Q1 2019. 1,287 funds tracked by Wall St. Rank hold CELG as of Q2 2019.

  • Inlet Private Wealth reported no remaining Celgene Corp position as of Q2 2019 after selling out during the quarter.
  • Inlet Private Wealth sold 30,605 Celgene Corp shares in Q2 2019, an estimated $2.89M.
  • Inlet Private Wealth first reported a position in Celgene Corp in Q4 2018 and held it in 2 quarters.
  • Inlet Private Wealth's Celgene Corp position peaked at $2.89M in Q1 2019.
  • 1,287 funds tracked by Wall St. Rank held Celgene Corp as of Q2 2019.

Based on Inlet Private Wealth's 13F filing for Q2 2019, filed 22 Jul 2019.