NumerixS Investment Technologies’s Celgene Corp CELG Stock Holding History

NumerixS Investment Technologies’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	-18,307	Closed	-$1.69M	–	1373
2019 Q2	$1.69M	Buy	+18,307	New	+$1.74M	0.49%	32
2019 Q1	–	Sell	-242	Closed	-$15K	–	1464
2018 Q4	$15K	Sell	242 -15,418	-98%	-$1.14M	﹤0.01%	962
2018 Q3	$1.4M	Sell	15,660 -4,536	-22%	-$401K	0.26%	88
2018 Q2	$1.55M	Buy	+20,196	New	+$1.68M	0.35%	57
2018 Q1	–	Sell	-58,753	Closed	-$6.13M	–	1431
2017 Q4	$6.13M	Buy	58,753 +42,853	+270%	+$4.84M	1.39%	6
2017 Q3	$2.32M	Sell	15,900 -40,243	-72%	-$5.48M	0.51%	23
2017 Q2	$7.29M	Buy	56,143 +48,219	+609%	+$5.91M	1.07%	8
2017 Q1	$986K	Sell	7,924 -1,976	-20%	-$236K	0.11%	222
2016 Q4	$1.15M	Sell	9,900 -7,247	-42%	-$807K	0.14%	178
2016 Q3	$1.79M	Buy	+17,147	New	+$1.86M	0.23%	94
2016 Q2	–	Sell	-31,105	Closed	-$3.11M	–	1335
2016 Q1	$3.11M	Buy	+31,105	New	+$3.2M	0.36%	48
2015 Q4	–	Sell	-82,937	Closed	-$8.97M	–	959
2015 Q3	$8.97M	Buy	82,937 +38,146	+85%	+$4.73M	1.03%	9
2015 Q2	$5.18M	Buy	+44,791	New	+$5.12M	0.69%	17

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

NumerixS Investment Technologies's CELG Position: Q3 2019 in Review

NumerixS Investment Technologies sold out of Celgene Corp (CELG) in Q3 2019, closing a stake of 18,307 shares — an estimated $1.69M sold.

NumerixS Investment Technologies first reported a position in CELG in Q2 2015 and held it in 13 quarters. The position peaked at $8.97M in Q3 2015. 1,245 funds tracked by Wall St. Rank hold CELG as of Q3 2019.

NumerixS Investment Technologies reported no remaining Celgene Corp position as of Q3 2019 after selling out during the quarter.
NumerixS Investment Technologies sold 18,307 Celgene Corp shares in Q3 2019, an estimated $1.69M.
NumerixS Investment Technologies first reported a position in Celgene Corp in Q2 2015 and held it in 13 quarters.
NumerixS Investment Technologies's Celgene Corp position peaked at $8.97M in Q3 2015.
1,245 funds tracked by Wall St. Rank held Celgene Corp as of Q3 2019.

Based on NumerixS Investment Technologies's 13F filing for Q3 2019, filed 13 Nov 2019.