UFF
CELG

USA Financial Formulas’s Celgene Corp CELG Stock Holding History

USA Financial Formulas’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
Q1 		– Sell
-18
Closed -$2K – 398
2018
Q4 		$2K Buy
18
+15
+500% +$1.11K ﹤0.01% 298
2018
Q3 		$0 Hold
3
– – ﹤0.01% 442
2018
Q2 		$0 Hold
3
– – ﹤0.01% 309
2018
Q1 		$0 Buy
+3
New +$288 ﹤0.01% 447
2017
Q4 		– Sell
-24,590
Closed -$3.59M – 372
2017
Q3 		$3.59M Buy
+24,590
New +$3.35M 0.85% 37
2015
Q2 		– Sell
-40,210
Closed -$4.63M – 312
2015
Q1 		$4.63M Buy
+40,210
New +$4.8M 1.51% 15

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

USA Financial Formulas's CELG Position: Q1 2019 in Review

USA Financial Formulas sold out of Celgene Corp (CELG) in Q1 2019, closing a stake of 18 shares — an estimated $2K sold.

USA Financial Formulas first reported a position in CELG in Q1 2015 and held it in 6 quarters. The position peaked at $4.63M in Q1 2015. 1,389 funds tracked by Wall St. Rank hold CELG as of Q1 2019.

  • USA Financial Formulas reported no remaining Celgene Corp position as of Q1 2019 after selling out during the quarter.
  • USA Financial Formulas sold 18 Celgene Corp shares in Q1 2019, an estimated $2K.
  • USA Financial Formulas first reported a position in Celgene Corp in Q1 2015 and held it in 6 quarters.
  • USA Financial Formulas's Celgene Corp position peaked at $4.63M in Q1 2015.
  • 1,389 funds tracked by Wall St. Rank held Celgene Corp as of Q1 2019.

Based on USA Financial Formulas's 13F filing for Q1 2019, filed 14 May 2019.