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CELG

Alpine Associates Advisors’s Celgene Corp CELG Stock Holding History

Alpine Associates Advisors’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
2014
Q3 		$92.8K Buy
+8,796
New +$794K 0.06% 74
2014
Q1 		– Sell
-160,800
Closed -$13.6M – 104
2013
Q4 		$13.6M Buy
160,800
+51,400
+47% +$4.07M 0.69% 38
2013
Q3 		$8.42M Sell
109,400
-197,000
-64% -$13.8M 0.34% 54
2013
Q2 		$17.9M Buy
+306,400
New +$18.4M 0.72% 40

Other funds holding CELG

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Alpine Associates Advisors's CELG Position: Q3 2014 in Review

Alpine Associates Advisors opened a new position in Celgene Corp (CELG) in Q3 2014: 8,796 shares worth $92.8K. The stake represents 0.06% of the portfolio and ranks #74 among its holdings. This is a return to the name: Alpine Associates Advisors previously reported a position in CELG as recently as Q4 2013.

Alpine Associates Advisors first reported a position in CELG in Q2 2013 and has held it in 4 quarters since. The position peaked at $17.9M in Q2 2013. 1,031 funds tracked by Wall St. Rank hold CELG as of Q3 2014.

  • Alpine Associates Advisors held 8,796 shares of Celgene Corp worth $92.8K as of Q3 2014.
  • Celgene Corp was a new Alpine Associates Advisors position in Q3 2014.
  • Celgene Corp made up 0.06% of Alpine Associates Advisors's portfolio in Q3 2014, its #74 holding.
  • Alpine Associates Advisors first reported a position in Celgene Corp in Q2 2013 and has held it in 4 quarters since.
  • Alpine Associates Advisors's Celgene Corp position peaked at $17.9M in Q2 2013.
  • 1,031 funds tracked by Wall St. Rank held Celgene Corp as of Q3 2014.

Based on Alpine Associates Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.