VF
CELG

Virtu Financial’s Celgene Corp CELG Stock Holding History

Virtu Financial’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
-16,081
Closed -$1.49M – 2091
2019
Q2 		$1.49M Sell
16,081
-1,812
-10% -$172K 0.09% 188
2019
Q1 		$1.69M Sell
17,893
-34,602
-66% -$3.03M 0.1% 173
2018
Q4 		$3.36M Buy
52,495
+40,497
+338% +$2.99M 0.18% 71
2018
Q3 		$1.07M Buy
11,998
+6,755
+129% +$597K 0.07% 308
2018
Q2 		$416K Sell
5,243
-8,779
-63% -$729K 0.03% 922
2018
Q1 		$1.25M Sell
14,022
-5,492
-28% -$527K 0.07% 287
2017
Q4 		$2.04M Buy
19,514
+7,834
+67% +$884K 0.11% 183
2017
Q3 		$1.7M Buy
+11,680
New +$1.59M 0.08% 227
2017
Q1 		– Sell
-1,965
Closed -$227K – 636
2016
Q4 		$227K Sell
1,965
-1,598
-45% -$178K 0.02% 394
2016
Q3 		$372K Buy
+3,563
New +$386K 0.06% 247
2016
Q1 		– Sell
-9,595
Closed -$1.15M – 570
2015
Q4 		$1.15M Buy
+9,595
New +$1.11M 0.16% 130
2015
Q3 		– Sell
-8,424
Closed -$975K – 446
2015
Q2 		$975K Buy
+8,424
New +$963K 0.09% 148
2015
Q1 		– Sell
-4,527
Closed -$506K – 447
2014
Q4 		$506K Sell
4,527
-1,072
-19% -$113K 0.06% 191
2014
Q3 		$531K Buy
+5,599
New +$505K 0.06% 183
2014
Q2 		– Sell
-11,864
Closed -$828K – 525
2014
Q1 		$828K Buy
11,864
+7,754
+189% +$614K 0.11% 146
2013
Q4 		$347K Buy
+4,110
New +$325K 0.03% 204

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

Virtu Financial's CELG Position: Q3 2019 in Review

Virtu Financial sold out of Celgene Corp (CELG) in Q3 2019, closing a stake of 16,081 shares — an estimated $1.49M sold.

Virtu Financial first reported a position in CELG in Q4 2013 and held it in 16 quarters. The position peaked at $3.36M in Q4 2018. 1,245 funds tracked by Wall St. Rank hold CELG as of Q3 2019.

  • Virtu Financial reported no remaining Celgene Corp position as of Q3 2019 after selling out during the quarter.
  • Virtu Financial sold 16,081 Celgene Corp shares in Q3 2019, an estimated $1.49M.
  • Virtu Financial first reported a position in Celgene Corp in Q4 2013 and held it in 16 quarters.
  • Virtu Financial's Celgene Corp position peaked at $3.36M in Q4 2018.
  • 1,245 funds tracked by Wall St. Rank held Celgene Corp as of Q3 2019.

Based on Virtu Financial's 13F filing for Q3 2019, filed 20 Nov 2019.