MFW
CELG

Meristem Family Wealth’s Celgene Corp CELG Stock Holding History

Meristem Family 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
Q3 		– Sell
-2,382
Closed -$220K – 219
2019
Q2 		$220K Hold
2,382
– – 0.07% 151
2019
Q1 		$225K Buy
+2,382
New +$208K 0.08% 128
2018
Q2 		– Sell
-2,441
Closed -$218K – 151
2018
Q1 		$218K Sell
2,441
-167
-6% -$16K 0.08% 120
2017
Q4 		$272K Hold
2,608
– – 0.1% 99
2017
Q3 		$380K Hold
2,608
– – 0.15% 75
2017
Q2 		$339K Hold
2,608
– – 0.14% 76
2017
Q1 		$325K Buy
2,608
+105
+4% +$12.6K 0.13% 79
2016
Q4 		$290K Sell
2,503
-256
-9% -$28.5K 0.12% 83
2016
Q3 		$288K Buy
2,759
+368
+15% +$39.8K 0.12% 89
2016
Q2 		$236K Buy
2,391
+40
+2% +$4.14K 0.1% 94
2016
Q1 		$235K Buy
2,351
+167
+8% +$17.2K 0.1% 101
2015
Q4 		$262K Buy
+2,184
New +$253K 0.1% 96
2015
Q3 		– Sell
-2,244
Closed -$260K – 116
2015
Q2 		$260K Hold
2,244
– – 0.11% 86
2015
Q1 		$259K Sell
2,244
-260
-10% -$31.1K 0.11% 94
2014
Q4 		$280K Sell
2,504
-1,608
-39% -$170K 0.1% 88
2014
Q3 		$390K Sell
4,112
-1,000
-20% -$90.2K 0.17% 71
2014
Q2 		$439K Sell
5,112
-400
-7% -$30.4K 0.18% 66
2014
Q1 		$385K Sell
5,512
-956
-15% -$75.7K 0.17% 71
2013
Q4 		$546K Buy
6,468
+400
+7% +$31.7K 0.22% 64
2013
Q3 		$468K Buy
6,068
+168
+3% +$11.8K 0.22% 65
2013
Q2 		$345K Buy
+5,900
New +$355K 0.16% 70

Other funds holding CELG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Meristem Family Wealth's CELG Position: Q3 2019 in Review

Meristem Family Wealth sold out of Celgene Corp (CELG) in Q3 2019, closing a stake of 2,382 shares — an estimated $220K sold.

Meristem Family Wealth first reported a position in CELG in Q2 2013 and held it in 21 quarters. The position peaked at $546K in Q4 2013. 1,245 funds tracked by Wall St. Rank hold CELG as of Q3 2019.

  • Meristem Family Wealth reported no remaining Celgene Corp position as of Q3 2019 after selling out during the quarter.
  • Meristem Family Wealth sold 2,382 Celgene Corp shares in Q3 2019, an estimated $220K.
  • Meristem Family Wealth first reported a position in Celgene Corp in Q2 2013 and held it in 21 quarters.
  • Meristem Family Wealth's Celgene Corp position peaked at $546K in Q4 2013.
  • 1,245 funds tracked by Wall St. Rank held Celgene Corp as of Q3 2019.

Based on Meristem Family Wealth's 13F filing for Q3 2019, filed 8 Nov 2019.