PP
CELG

Patten & Patten’s Celgene Corp CELG Stock Holding History

Patten & Patten’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
-14,716
Closed -$1.36M – 242
2019
Q2 		$1.36M Sell
14,716
-6,374
-30% -$605K 0.15% 114
2019
Q1 		$1.99M Sell
21,090
-1,025
-5% -$89.6K 0.22% 89
2018
Q4 		$1.42M Sell
22,115
-32,175
-59% -$2.38M 0.17% 98
2018
Q3 		$4.86M Buy
54,290
+4,652
+9% +$411K 0.48% 59
2018
Q2 		$3.94M Sell
49,638
-4,894
-9% -$406K 0.4% 65
2018
Q1 		$4.87M Buy
54,532
+5,776
+12% +$554K 0.5% 60
2017
Q4 		$5.09M Buy
48,756
+8,309
+21% +$938K 0.51% 61
2017
Q3 		$5.9M Sell
40,447
-1,770
-4% -$241K 0.62% 54
2017
Q2 		$5.48M Sell
42,217
-1,115
-3% -$137K 0.61% 55
2017
Q1 		$5.39M Buy
43,332
+157
+0.4% +$18.8K 0.62% 54
2016
Q4 		$5M Sell
43,175
-14,374
-25% -$1.6M 0.61% 56
2016
Q3 		$6.02M Sell
57,549
-1,040
-2% -$113K 0.78% 42
2016
Q2 		$5.78M Buy
58,589
+869
+2% +$89.9K 0.8% 44
2016
Q1 		$5.78M Buy
57,720
+6,150
+12% +$633K 0.83% 41
2015
Q4 		$6.18M Buy
51,570
+3,401
+7% +$393K 0.85% 42
2015
Q3 		$5.21M Buy
48,169
+13,480
+39% +$1.67M 0.8% 49
2015
Q2 		$4.01M Buy
34,689
+1,080
+3% +$123K 0.58% 60
2015
Q1 		$3.87M Buy
33,609
+2,009
+6% +$240K 0.56% 61
2014
Q4 		$3.54M Buy
31,600
+7,605
+32% +$802K 0.53% 63
2014
Q3 		$2.27M Buy
+23,995
New +$2.17M 0.36% 76

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

Patten & Patten's CELG Position: Q3 2019 in Review

Patten & Patten sold out of Celgene Corp (CELG) in Q3 2019, closing a stake of 14,716 shares — an estimated $1.36M sold.

Patten & Patten first reported a position in CELG in Q3 2014 and held it in 20 quarters. The position peaked at $6.18M in Q4 2015. 1,245 funds tracked by Wall St. Rank hold CELG as of Q3 2019.

  • Patten & Patten reported no remaining Celgene Corp position as of Q3 2019 after selling out during the quarter.
  • Patten & Patten sold 14,716 Celgene Corp shares in Q3 2019, an estimated $1.36M.
  • Patten & Patten first reported a position in Celgene Corp in Q3 2014 and held it in 20 quarters.
  • Patten & Patten's Celgene Corp position peaked at $6.18M in Q4 2015.
  • 1,245 funds tracked by Wall St. Rank held Celgene Corp as of Q3 2019.

Based on Patten & Patten's 13F filing for Q3 2019, filed 15 Oct 2019.