PG
CELG

Patten Group’s Celgene Corp CELG Stock Holding History

Patten Group’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
Q1 		– Sell
-2,122
Closed -$136K – 608
2018
Q4 		$136K Sell
2,122
-2,275
-52% -$168K 0.06% 203
2018
Q3 		$393K Sell
4,397
-430
-9% -$38K 0.15% 140
2018
Q2 		$383K Sell
4,827
-1,800
-27% -$149K 0.15% 135
2018
Q1 		$591K Sell
6,627
-1,823
-22% -$175K 0.24% 107
2017
Q4 		$882K Sell
8,450
-9,885
-54% -$1.12M 0.35% 81
2017
Q3 		$2.67M Sell
18,335
-250
-1% -$34.1K 1.08% 21
2017
Q2 		$2.54M Buy
18,585
+108
+0.6% +$13.2K 1.03% 23
2017
Q1 		$2.32M Buy
18,477
+55
+0.3% +$6.58K 1.01% 23
2016
Q4 		$2.09M Sell
18,422
-100
-0.5% -$11.1K 0.94% 28
2016
Q3 		$1.86M Sell
18,522
-200
-1% -$21.6K 0.87% 31
2016
Q2 		$1.85M Sell
18,722
-80
-0.4% -$8.28K 0.86% 33
2016
Q1 		$1.88M Buy
18,802
+690
+4% +$71K 0.89% 29
2015
Q4 		$2.17M Buy
18,112
+8,247
+84% +$954K 1.04% 23
2015
Q3 		$1.05M Buy
9,865
+7,315
+287% +$908K 0.54% 50
2015
Q2 		$295K Buy
+2,550
New +$292K 0.14% 143

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Patten Group's CELG Position: Q1 2019 in Review

Patten Group sold out of Celgene Corp (CELG) in Q1 2019, closing a stake of 2,122 shares — an estimated $136K sold.

Patten Group first reported a position in CELG in Q2 2015 and held it in 15 quarters. The position peaked at $2.67M in Q3 2017. 1,389 funds tracked by Wall St. Rank hold CELG as of Q1 2019.

  • Patten Group reported no remaining Celgene Corp position as of Q1 2019 after selling out during the quarter.
  • Patten Group sold 2,122 Celgene Corp shares in Q1 2019, an estimated $136K.
  • Patten Group first reported a position in Celgene Corp in Q2 2015 and held it in 15 quarters.
  • Patten Group's Celgene Corp position peaked at $2.67M in Q3 2017.
  • 1,389 funds tracked by Wall St. Rank held Celgene Corp as of Q1 2019.

Based on Patten Group's 13F filing for Q1 2019, filed 14 May 2019.