Ken Fisher
CELG

Ken Fisher’s Celgene Corp CELG Stock Holding History

Ken Fisher’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
-2,288
Closed -$216K – 884
2019
Q1 		$216K Sell
2,288
-339,577
-99% -$29.7M ﹤0.01% 752
2018
Q4 		$21.9M Buy
341,865
+18,430
+6% +$1.36M 0.03% 273
2018
Q3 		$28.9M Buy
323,435
+1,349
+0.4% +$119K 0.04% 255
2018
Q2 		$25.6M Buy
322,086
+12,743
+4% +$1.06M 0.03% 261
2018
Q1 		$27.6M Buy
309,343
+78,237
+34% +$7.51M 0.04% 252
2017
Q4 		$24.1M Sell
231,106
-34,589
-13% -$3.9M 0.03% 265
2017
Q3 		$38.7M Buy
265,695
+1,766
+0.7% +$241K 0.05% 215
2017
Q2 		$34.3M Buy
263,929
+62,060
+31% +$7.6M 0.05% 222
2017
Q1 		$25.1M Sell
201,869
-1,619
-0.8% -$194K 0.04% 232
2016
Q4 		$23.6M Buy
203,488
+3,718
+2% +$414K 0.04% 232
2016
Q3 		$20.9M Sell
199,770
-4,358
-2% -$472K 0.04% 244
2016
Q2 		$21.1M Buy
204,128
+5,968
+3% +$617K 0.04% 241
2016
Q1 		$21.3M Sell
198,160
-47,300
-19% -$4.87M 0.04% 236
2015
Q4 		$29.4M Buy
245,460
+896
+0.4% +$104K 0.06% 204
2015
Q3 		$26.5M Buy
244,564
+20,165
+9% +$2.5M 0.06% 210
2015
Q2 		$26M Sell
224,399
-5,519
-2% -$631K 0.05% 217
2015
Q1 		$26.5M Buy
229,918
+2,587
+1% +$309K 0.05% 216
2014
Q4 		$25.4M Sell
227,331
-4,806
-2% -$507K 0.05% 219
2014
Q3 		$22M Buy
232,137
+101,073
+77% +$9.12M 0.05% 210
2014
Q2 		$11.3M Buy
131,064
+56,422
+76% +$4.29M 0.02% 259
2014
Q1 		$5.21M Buy
74,642
+70,230
+1,592% +$5.56M 0.01% 313
2013
Q4 		$373K Sell
4,412
-568
-11% -$44.9K ﹤0.01% 424
2013
Q3 		$384K Sell
4,980
-4,050
-45% -$284K ﹤0.01% 409
2013
Q2 		$528K Buy
+9,030
New +$543K ﹤0.01% 387

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

Ken Fisher's CELG Position: Q2 2019 in Review

Ken Fisher sold out of Celgene Corp (CELG) in Q2 2019, closing a stake of 2,288 shares — an estimated $216K sold.

Ken Fisher first reported a position in CELG in Q2 2013 and held it in 24 quarters. The position peaked at $38.7M in Q3 2017. 1,288 funds tracked by Wall St. Rank hold CELG as of Q2 2019.

  • Ken Fisher reported no remaining Celgene Corp position as of Q2 2019 after selling out during the quarter.
  • Ken Fisher sold 2,288 Celgene Corp shares in Q2 2019, an estimated $216K.
  • Ken Fisher first reported a position in Celgene Corp in Q2 2013 and held it in 24 quarters.
  • Ken Fisher's Celgene Corp position peaked at $38.7M in Q3 2017.
  • 1,288 funds tracked by Wall St. Rank held Celgene Corp as of Q2 2019.

Based on Fisher Asset Management's 13F filing for Q2 2019, filed 30 Jul 2019.