MJP
CELG

Michael J. Puzo’s Celgene Corp CELG Stock Holding History

Michael J. Puzo’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
-2,324
Closed -$214K – 85
2019
Q2 		$214K Sell
2,324
-445
-16% -$42.3K 0.08% 83
2019
Q1 		$261K Sell
2,769
-4,530
-62% -$396K 0.1% 68
2018
Q4 		$469K Sell
7,299
-15,506
-68% -$1.14M 0.21% 59
2018
Q3 		$2.04M Buy
22,805
+5,832
+34% +$515K 0.77% 37
2018
Q2 		$1.35M Buy
16,973
+6,883
+68% +$571K 0.57% 41
2018
Q1 		$899K Buy
10,090
+7,315
+264% +$702K 0.38% 49
2017
Q4 		$290K Buy
+2,775
New +$313K 0.12% 70
2015
Q4 		– Sell
-937
Closed -$101K – 122
2015
Q3 		$101K Sell
937
-107
-10% -$13.3K 0.07% 93
2015
Q2 		$121K Buy
+1,044
New +$119K 0.08% 95

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

Michael J. Puzo's CELG Position: Q3 2019 in Review

Michael J. Puzo sold out of Celgene Corp (CELG) in Q3 2019, closing a stake of 2,324 shares — an estimated $214K sold.

Michael J. Puzo first reported a position in CELG in Q2 2015 and held it in 9 quarters. The position peaked at $2.04M in Q3 2018. 1,245 funds tracked by Wall St. Rank hold CELG as of Q3 2019.

  • Michael J. Puzo reported no remaining Celgene Corp position as of Q3 2019 after selling out during the quarter.
  • Michael J. Puzo sold 2,324 Celgene Corp shares in Q3 2019, an estimated $214K.
  • Michael J. Puzo first reported a position in Celgene Corp in Q2 2015 and held it in 9 quarters.
  • Michael J. Puzo's Celgene Corp position peaked at $2.04M in Q3 2018.
  • 1,245 funds tracked by Wall St. Rank held Celgene Corp as of Q3 2019.

Based on Michael J. Puzo's 13F filing for Q3 2019, filed 6 Nov 2019.