ACM
CELG

Alpha Capital Management’s Celgene Corp CELG Stock Holding History

Alpha Capital 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
2018
Q4 		– Sell
-15,951
Closed -$1.43M – 96
2018
Q3 		$1.43M Buy
15,951
+1,044
+7% +$92.3K 0.57% 65
2018
Q2 		$1.18M Buy
14,907
+3,508
+31% +$291K 0.48% 71
2018
Q1 		$1.02M Buy
11,399
+764
+7% +$73.3K 0.44% 67
2017
Q4 		$1.11M Sell
10,635
-12
-0.1% -$1.35K 0.52% 62
2017
Q3 		$1.55M Sell
10,647
-131
-1% -$17.8K 0.74% 41
2017
Q2 		$1.4M Buy
10,778
+463
+4% +$56.7K 0.69% 43
2017
Q1 		$1.28M Sell
10,315
-533
-5% -$63.8K 0.9% 39
2016
Q4 		$1.26M Sell
10,848
-399
-4% -$44.4K 0.86% 41
2016
Q3 		$1.18M Buy
+11,247
New +$1.22M 0.85% 50

Other funds holding CELG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alpha Capital Management's CELG Position: Q4 2018 in Review

Alpha Capital Management sold out of Celgene Corp (CELG) in Q4 2018, closing a stake of 15,951 shares — an estimated $1.43M sold.

Alpha Capital Management first reported a position in CELG in Q3 2016 and held it in 9 quarters. The position peaked at $1.55M in Q3 2017. 1,317 funds tracked by Wall St. Rank hold CELG as of Q4 2018.

  • Alpha Capital Management reported no remaining Celgene Corp position as of Q4 2018 after selling out during the quarter.
  • Alpha Capital Management sold 15,951 Celgene Corp shares in Q4 2018, an estimated $1.43M.
  • Alpha Capital Management first reported a position in Celgene Corp in Q3 2016 and held it in 9 quarters.
  • Alpha Capital Management's Celgene Corp position peaked at $1.55M in Q3 2017.
  • 1,317 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2018.

Based on Alpha Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.