NCM
CELG

Nelson Capital Management’s Celgene Corp CELG Stock Holding History

Nelson Capital Management’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
-11
Closed -$1K – 363
2019
Q2 		$1K Buy
+11
New +$1.04K ﹤0.01% 297
2018
Q1 		– Sell
-24,949
Closed -$2.6M – 341
2017
Q4 		$2.6M Sell
24,949
-246
-1% -$27.8K 0.81% 43
2017
Q3 		$3.67M Buy
25,195
+50
+0.2% +$6.81K 1.21% 40
2017
Q2 		$3.27M Sell
25,145
-60
-0.2% -$7.35K 1.11% 42
2017
Q1 		$3.14M Buy
25,205
+500
+2% +$59.8K 1.06% 44
2016
Q4 		$2.86M Sell
24,705
-722
-3% -$80.4K 1% 46
2016
Q3 		$2.66M Buy
25,427
+360
+1% +$39K 0.94% 44
2016
Q2 		$2.47M Sell
25,067
-821
-3% -$84.9K 0.93% 43
2016
Q1 		$2.59M Sell
25,888
-26,150
-50% -$2.69M 0.98% 44
2015
Q4 		$6.23M Buy
52,038
+250
+0.5% +$28.9K 2.4% 13
2015
Q3 		$5.6M Buy
51,788
+1,809
+4% +$224K 2.14% 20
2015
Q2 		$5.78M Buy
49,979
+936
+2% +$107K 2.09% 19
2015
Q1 		$5.65M Sell
49,043
-310
-0.6% -$37K 2.04% 20
2014
Q4 		$5.52M Buy
49,353
+1,255
+3% +$132K 2.05% 22
2014
Q3 		$4.56M Buy
48,098
+1,540
+3% +$139K 1.72% 27
2014
Q2 		$4M Buy
46,558
+45,310
+3,631% +$3.45M 1.6% 29
2014
Q1 		$87K Hold
1,248
– – 0.04% 97
2013
Q4 		$105K Hold
1,248
– – 0.05% 89
2013
Q3 		$96K Hold
1,248
– – 0.05% 94
2013
Q2 		$73K Buy
+1,248
New +$75.1K 0.04% 98

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

Nelson Capital Management's CELG Position: Q3 2019 in Review

Nelson Capital Management sold out of Celgene Corp (CELG) in Q3 2019, closing a stake of 11 shares — an estimated $1K sold.

Nelson Capital Management first reported a position in CELG in Q2 2013 and held it in 20 quarters. The position peaked at $6.23M in Q4 2015. 1,245 funds tracked by Wall St. Rank hold CELG as of Q3 2019.

  • Nelson Capital Management reported no remaining Celgene Corp position as of Q3 2019 after selling out during the quarter.
  • Nelson Capital Management sold 11 Celgene Corp shares in Q3 2019, an estimated $1K.
  • Nelson Capital Management first reported a position in Celgene Corp in Q2 2013 and held it in 20 quarters.
  • Nelson Capital Management's Celgene Corp position peaked at $6.23M in Q4 2015.
  • 1,245 funds tracked by Wall St. Rank held Celgene Corp as of Q3 2019.

Based on Nelson Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.