SIM
CELG

Sonora Investment Management’s Celgene Corp CELG Stock Holding History

Sonora Investment Management’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
-200
Closed -$18K – 1903
2019
Q2 		$18K Buy
+200
New +$19K ﹤0.01% 928
2019
Q1 		– Sell
-786
Closed -$50K – 1566
2018
Q4 		$50K Hold
786
– – 0.01% 406
2018
Q3 		$70K Hold
786
– – 0.01% 339
2018
Q2 		$62K Sell
786
-3,722
-83% -$309K 0.01% 339
2018
Q1 		$402K Sell
4,508
-1,410
-24% -$135K 0.06% 161
2017
Q4 		$618K Buy
5,918
+3,044
+106% +$343K 0.1% 141
2017
Q3 		$419K Buy
2,874
+525
+22% +$71.5K 0.07% 159
2017
Q2 		$305K Buy
2,349
+191
+9% +$23.4K 0.06% 161
2017
Q1 		$269K Buy
2,158
+200
+10% +$23.9K 0.05% 168
2016
Q4 		$227K Buy
1,958
+400
+26% +$44.5K 0.05% 172
2016
Q3 		$163K Buy
1,558
+564
+57% +$61K 0.03% 182
2016
Q2 		$98K Sell
994
-100
-9% -$10.3K 0.02% 198
2016
Q1 		$121K Buy
1,094
+100
+10% +$10.3K 0.03% 188
2015
Q4 		$119K Buy
994
+138
+16% +$16K 0.03% 152
2015
Q3 		$100K Buy
+856
New +$106K 0.03% 148

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

Sonora Investment Management's CELG Position: Q3 2019 in Review

Sonora Investment Management sold out of Celgene Corp (CELG) in Q3 2019, closing a stake of 200 shares — an estimated $18K sold.

Sonora Investment Management first reported a position in CELG in Q3 2015 and held it in 15 quarters. The position peaked at $618K in Q4 2017. 1,245 funds tracked by Wall St. Rank hold CELG as of Q3 2019.

  • Sonora Investment Management reported no remaining Celgene Corp position as of Q3 2019 after selling out during the quarter.
  • Sonora Investment Management sold 200 Celgene Corp shares in Q3 2019, an estimated $18K.
  • Sonora Investment Management first reported a position in Celgene Corp in Q3 2015 and held it in 15 quarters.
  • Sonora Investment Management's Celgene Corp position peaked at $618K in Q4 2017.
  • 1,245 funds tracked by Wall St. Rank held Celgene Corp as of Q3 2019.

Based on Sonora Investment Management's 13F filing for Q3 2019, filed 15 Oct 2019.