PCP
CELG

Proficio Capital Partners’s Celgene Corp CELG Stock Holding History

Proficio Capital Partners’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
-1,773
Closed -$164K – 1974
2019
Q2 		$164K Buy
1,773
+560
+46% +$53.2K 0.06% 152
2019
Q1 		$114K Buy
1,213
+733
+153% +$64.1K 0.04% 179
2018
Q4 		$31K Sell
480
-109
-19% -$8.05K 0.01% 429
2018
Q3 		$53K Buy
589
+22
+4% +$1.94K 0.02% 341
2018
Q2 		$45K Buy
567
+30
+6% +$2.49K 0.02% 381
2018
Q1 		$48K Sell
537
-655
-55% -$62.9K 0.01% 357
2017
Q4 		$124K Sell
1,192
-1,093
-48% -$123K 0.04% 182
2017
Q3 		$333K Buy
2,285
+141
+7% +$19.2K 0.13% 93
2017
Q2 		$289K Sell
2,144
-278
-11% -$34.1K 0.12% 119
2017
Q1 		$285K Buy
2,422
+601
+33% +$71.9K 0.12% 117
2016
Q4 		$211K Buy
1,821
+194
+12% +$21.6K 0.09% 134
2016
Q3 		$170K Buy
1,627
+15
+0.9% +$1.62K 0.1% 142
2016
Q2 		$179K Buy
1,612
+220
+16% +$22.8K 0.11% 136
2016
Q1 		$139K Buy
1,392
+1,250
+880% +$129K 0.12% 119
2015
Q4 		$17K Buy
+142
New +$16.4K 0.02% 214

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

Proficio Capital Partners's CELG Position: Q3 2019 in Review

Proficio Capital Partners sold out of Celgene Corp (CELG) in Q3 2019, closing a stake of 1,773 shares — an estimated $164K sold.

Proficio Capital Partners first reported a position in CELG in Q4 2015 and held it in 15 quarters. The position peaked at $333K in Q3 2017. 1,245 funds tracked by Wall St. Rank hold CELG as of Q3 2019.

  • Proficio Capital Partners reported no remaining Celgene Corp position as of Q3 2019 after selling out during the quarter.
  • Proficio Capital Partners sold 1,773 Celgene Corp shares in Q3 2019, an estimated $164K.
  • Proficio Capital Partners first reported a position in Celgene Corp in Q4 2015 and held it in 15 quarters.
  • Proficio Capital Partners's Celgene Corp position peaked at $333K in Q3 2017.
  • 1,245 funds tracked by Wall St. Rank held Celgene Corp as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.