Machina Capital’s Celgene Corp CELG Stock Holding History

Machina Capital’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	-26,192	Closed	-$2.42M	–	583
2019 Q2	$2.42M	Sell	26,192 -5,721	-18%	-$543K	0.91%	15
2019 Q1	$3.01M	Buy	+31,913	New	+$2.79M	1.2%	5

Other funds holding CELG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $63.9B AUM 45.56% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Machina Capital's CELG Position: Q3 2019 in Review

Machina Capital sold out of Celgene Corp (CELG) in Q3 2019, closing a stake of 26,192 shares — an estimated $2.42M sold.

Machina Capital first reported a position in CELG in Q1 2019 and held it in 2 quarters. The position peaked at $3.01M in Q1 2019. 1,245 funds tracked by Wall St. Rank hold CELG as of Q3 2019.

Machina Capital reported no remaining Celgene Corp position as of Q3 2019 after selling out during the quarter.
Machina Capital sold 26,192 Celgene Corp shares in Q3 2019, an estimated $2.42M.
Machina Capital first reported a position in Celgene Corp in Q1 2019 and held it in 2 quarters.
Machina Capital's Celgene Corp position peaked at $3.01M in Q1 2019.
1,245 funds tracked by Wall St. Rank held Celgene Corp as of Q3 2019.

Based on Machina Capital's 13F filing for Q3 2019, filed 12 Nov 2019.