Private Ocean’s Celgene Corp CELG Stock Holding History

Private Ocean’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	-105	Closed	-$9K	–	642
2019 Q2	$9K	Sell	105 -77	-42%	-$7.31K	﹤0.01%	349
2019 Q1	$17K	Hold	182	–	–	﹤0.01%	284
2018 Q4	$12K	Hold	182	–	–	﹤0.01%	253
2018 Q3	$16K	Sell	182 -118	-39%	-$10.4K	0.01%	228
2018 Q2	$24K	Hold	300	–	–	0.01%	224
2018 Q1	$26K	Sell	300 -22	-7%	-$2.11K	0.01%	235
2017 Q4	$34K	Buy	322 +22	+7%	+$2.48K	0.02%	160
2017 Q3	$44K	Hold	300	–	–	0.03%	96
2017 Q2	$39K	Hold	300	–	–	0.03%	101
2017 Q1	$37K	Hold	300	–	–	0.02%	101
2016 Q4	$35K	Hold	300	–	–	0.02%	112
2016 Q3	$31K	Hold	300	–	–	0.02%	122
2016 Q2	$30K	Hold	300	–	–	0.02%	117
2016 Q1	$30K	Hold	300	–	–	0.02%	110
2015 Q4	$36K	Hold	300	–	–	0.03%	108
2015 Q3	$32K	Hold	300	–	–	0.02%	112
2015 Q2	$35K	Hold	300	–	–	0.03%	84
2015 Q1	$35K	Sell	300 -66	-18%	-$7.89K	0.03%	85
2014 Q4	$41K	Buy	366 +66	+22%	+$6.96K	0.03%	91
2014 Q3	$28K	Hold	300	–	–	0.02%	127
2014 Q2	$26K	Hold	300	–	–	0.02%	134
2014 Q1	$21K	Sell	300 -28	-9%	-$2.22K	0.02%	136
2013 Q4	$28K	Buy	+328	New	+$26K	0.02%	115

Other funds holding CELG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $63.9B AUM 45.56% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Private Ocean's CELG Position: Q3 2019 in Review

Private Ocean sold out of Celgene Corp (CELG) in Q3 2019, closing a stake of 105 shares — an estimated $9K sold.

Private Ocean first reported a position in CELG in Q4 2013 and held it in 23 quarters. The position peaked at $44K in Q3 2017. 1,245 funds tracked by Wall St. Rank hold CELG as of Q3 2019.

Private Ocean reported no remaining Celgene Corp position as of Q3 2019 after selling out during the quarter.
Private Ocean sold 105 Celgene Corp shares in Q3 2019, an estimated $9K.
Private Ocean first reported a position in Celgene Corp in Q4 2013 and held it in 23 quarters.
Private Ocean's Celgene Corp position peaked at $44K in Q3 2017.
1,245 funds tracked by Wall St. Rank held Celgene Corp as of Q3 2019.

Based on Private Ocean's 13F filing for Q3 2019, filed 31 Oct 2019.