TWI
CELG

Thomas White International’s Celgene Corp CELG Stock Holding History

Thomas White International’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
-7,102
Closed -$657K – 263
2019
Q2 		$657K Hold
7,102
– – 0.12% 183
2019
Q1 		$670K Hold
7,102
– – 0.12% 175
2018
Q4 		$455K Hold
7,102
– – 0.09% 188
2018
Q3 		$636K Sell
7,102
-200
-3% -$17.7K 0.11% 174
2018
Q2 		$580K Hold
7,302
– – 0.1% 180
2018
Q1 		$651K Sell
7,302
-503
-6% -$48.3K 0.11% 165
2017
Q4 		$814K Sell
7,805
-172
-2% -$19.4K 0.13% 158
2017
Q3 		$1.16M Hold
7,977
– – 0.2% 133
2017
Q2 		$1.04M Hold
7,977
– – 0.18% 141
2017
Q1 		$992K Sell
7,977
-567
-7% -$67.9K 0.14% 143
2016
Q4 		$989K Sell
8,544
-2,309
-21% -$257K 0.15% 140
2016
Q3 		$1.13M Sell
10,853
-8
-0.1% -$866 0.16% 115
2016
Q2 		$1.07M Sell
10,861
-1,233
-10% -$128K 0.16% 116
2016
Q1 		$1.21M Sell
12,094
-47
-0.4% -$4.84K 0.17% 109
2015
Q4 		$1.45M Sell
12,141
-1,200
-9% -$139K 0.2% 95
2015
Q3 		$1.44M Sell
13,341
-1,213
-8% -$151K 0.22% 91
2015
Q2 		$1.68M Sell
14,554
-447
-3% -$51.1K 0.22% 90
2015
Q1 		$1.73M Sell
15,001
-6,758
-31% -$808K 0.24% 94
2014
Q4 		$2.43M Sell
21,759
-1,457
-6% -$154K 0.33% 96
2014
Q3 		$2.2M Sell
23,216
-282
-1% -$25.4K 0.32% 102
2014
Q2 		$2.02M Sell
23,498
-6,598
-22% -$502K 0.28% 113
2014
Q1 		$2.1M Buy
30,096
+196
+0.7% +$15.5K 0.3% 102
2013
Q4 		$2.53M Sell
29,900
-15,400
-34% -$1.22M 0.36% 79
2013
Q3 		$3.49M Sell
45,300
-3,200
-7% -$224K 0.51% 85
2013
Q2 		$2.84M Buy
+48,500
New +$2.92M 0.46% 95

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

Thomas White International's CELG Position: Q3 2019 in Review

Thomas White International sold out of Celgene Corp (CELG) in Q3 2019, closing a stake of 7,102 shares — an estimated $657K sold.

Thomas White International first reported a position in CELG in Q2 2013 and held it in 25 quarters. The position peaked at $3.49M in Q3 2013. 1,245 funds tracked by Wall St. Rank hold CELG as of Q3 2019.

  • Thomas White International reported no remaining Celgene Corp position as of Q3 2019 after selling out during the quarter.
  • Thomas White International sold 7,102 Celgene Corp shares in Q3 2019, an estimated $657K.
  • Thomas White International first reported a position in Celgene Corp in Q2 2013 and held it in 25 quarters.
  • Thomas White International's Celgene Corp position peaked at $3.49M in Q3 2013.
  • 1,245 funds tracked by Wall St. Rank held Celgene Corp as of Q3 2019.

Based on Thomas White International's 13F filing for Q3 2019, filed 12 Nov 2019.