OPPM
CELG

Opus Point Partners Management’s Celgene Corp CELG Stock Holding History

Opus Point Partners 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 		$559K Hold
5,625
– – 1.01% 23
2019
Q2 		$520K Sell
5,625
-2,885
-34% -$274K 0.77% 32
2019
Q1 		$803K Sell
8,510
-1,473
-15% -$129K 1.09% 21
2018
Q4 		$640K Buy
9,983
+236
+2% +$17.4K 1.41% 17
2018
Q3 		$872K Buy
9,747
+23
+0.2% +$2.03K 2.08% 21
2018
Q2 		$772K Buy
9,724
+212
+2% +$17.6K 1.67% 23
2018
Q1 		$849K Sell
9,512
-5,028
-35% -$483K 1.67% 21
2017
Q4 		$1.52M Sell
14,540
-1,637
-10% -$185K 1.31% 28
2017
Q3 		$2.36M Buy
16,177
+1,833
+13% +$250K 2.12% 15
2017
Q2 		$1.86M Sell
14,344
-13,853
-49% -$1.7M 1.71% 23
2017
Q1 		$3.51M Buy
28,197
+911
+3% +$109K 2.6% 15
2016
Q4 		$3.16M Buy
27,286
+427
+2% +$47.6K 2.52% 14
2016
Q3 		$2.81M Buy
26,859
+3,927
+17% +$425K 1.57% 24
2016
Q2 		$2.26M Sell
22,932
-16,664
-42% -$1.72M 2.18% 20
2016
Q1 		$3.96M Sell
39,596
-8,360
-17% -$861K 3.06% 8
2015
Q4 		$5.74M Buy
47,956
+819
+2% +$94.8K 3.79% 8
2015
Q3 		$5.1M Buy
47,137
+8,762
+23% +$1.09M 2.82% 6
2015
Q2 		$4.44M Buy
38,375
+5,086
+15% +$581K 3.52% 11
2015
Q1 		$3.84M Buy
33,289
+249
+0.8% +$29.8K 3.22% 13
2014
Q4 		$3.7M Buy
+33,040
New +$3.48M 3.66% 5

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

Opus Point Partners Management's CELG Position: Q3 2019 in Review

Opus Point Partners Management held its Celgene Corp (CELG) position steady in Q3 2019 at 5,625 shares worth $559K. The position accounts for 1.01% of the portfolio, ranked #23.

Opus Point Partners Management first reported a position in CELG in Q4 2014 and has held it in 20 quarters since. The position peaked at $5.74M in Q4 2015. 1,245 funds tracked by Wall St. Rank hold CELG as of Q3 2019.

  • Opus Point Partners Management held 5,625 shares of Celgene Corp worth $559K as of Q3 2019.
  • Opus Point Partners Management left its Celgene Corp share count unchanged in Q3 2019.
  • Celgene Corp made up 1.01% of Opus Point Partners Management's portfolio in Q3 2019, its #23 holding.
  • Opus Point Partners Management first reported a position in Celgene Corp in Q4 2014 and has held it in 20 quarters since.
  • Opus Point Partners Management's Celgene Corp position peaked at $5.74M in Q4 2015.
  • 1,245 funds tracked by Wall St. Rank held Celgene Corp as of Q3 2019.

Based on Opus Point Partners Management's 13F filing for Q3 2019, filed 14 Nov 2019.