PCMK
CELG

Paragon Capital Management (Kansas)’s Celgene Corp CELG Stock Holding History

Paragon Capital Management (Kansas)’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
-600
Closed -$55K – 220
2019
Q2 		$55K Hold
600
– – 0.02% 91
2019
Q1 		$57K Buy
+600
New +$52.5K 0.03% 87

Other funds holding CELG

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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

Paragon Capital Management (Kansas)'s CELG Position: Q3 2019 in Review

Paragon Capital Management (Kansas) sold out of Celgene Corp (CELG) in Q3 2019, closing a stake of 600 shares — an estimated $55K sold.

Paragon Capital Management (Kansas) first reported a position in CELG in Q1 2019 and held it in 2 quarters. The position peaked at $57K in Q1 2019. 1,245 funds tracked by Wall St. Rank hold CELG as of Q3 2019.

  • Paragon Capital Management (Kansas) reported no remaining Celgene Corp position as of Q3 2019 after selling out during the quarter.
  • Paragon Capital Management (Kansas) sold 600 Celgene Corp shares in Q3 2019, an estimated $55K.
  • Paragon Capital Management (Kansas) first reported a position in Celgene Corp in Q1 2019 and held it in 2 quarters.
  • Paragon Capital Management (Kansas)'s Celgene Corp position peaked at $57K in Q1 2019.
  • 1,245 funds tracked by Wall St. Rank held Celgene Corp as of Q3 2019.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q3 2019, filed 31 Oct 2019.