PFC
CELG

Phocas Financial Corp’s Celgene Corp CELG Stock Holding History

Phocas Financial Corp’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
-1,203
Closed -$111K – 300
2019
Q2 		$111K Buy
+1,203
New +$114K 0.01% 213
2019
Q1 		– Sell
-1,203
Closed -$77K – 320
2018
Q4 		$77K Buy
+1,203
New +$88.8K 0.01% 228

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

Phocas Financial Corp's CELG Position: Q3 2019 in Review

Phocas Financial Corp sold out of Celgene Corp (CELG) in Q3 2019, closing a stake of 1,203 shares — an estimated $111K sold.

Phocas Financial Corp first reported a position in CELG in Q4 2018 and held it in 2 quarters. The position peaked at $111K in Q2 2019. 1,245 funds tracked by Wall St. Rank hold CELG as of Q3 2019.

  • Phocas Financial Corp reported no remaining Celgene Corp position as of Q3 2019 after selling out during the quarter.
  • Phocas Financial Corp sold 1,203 Celgene Corp shares in Q3 2019, an estimated $111K.
  • Phocas Financial Corp first reported a position in Celgene Corp in Q4 2018 and held it in 2 quarters.
  • Phocas Financial Corp's Celgene Corp position peaked at $111K in Q2 2019.
  • 1,245 funds tracked by Wall St. Rank held Celgene Corp as of Q3 2019.

Based on Phocas Financial Corp's 13F filing for Q3 2019, filed 15 Nov 2019.