AA
CELG

ALPS Advisors’s Celgene Corp CELG Stock Holding History

ALPS 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
2019
Q4 		– Sell
-3,702
Closed -$368K – 887
2019
Q3 		$368K Sell
3,702
-769
-17% -$73.1K ﹤0.01% 568
2019
Q2 		$413K Sell
4,471
-236
-5% -$22.4K ﹤0.01% 616
2019
Q1 		$444K Sell
4,707
-16,953
-78% -$1.48M ﹤0.01% 557
2018
Q4 		$1.39M Buy
+21,660
New +$1.6M 0.01% 255
2018
Q3 		– Sell
-6,769
Closed -$538K – 1137
2018
Q2 		$538K Sell
6,769
-2,170
-24% -$180K ﹤0.01% 535
2018
Q1 		$797K Buy
8,939
+3,762
+73% +$361K 0.01% 360
2017
Q4 		$540K Buy
5,177
+369
+8% +$41.6K ﹤0.01% 479
2017
Q3 		$701K Sell
4,808
-353
-7% -$48.1K 0.01% 308
2017
Q2 		$670K Buy
5,161
+362
+8% +$44.4K ﹤0.01% 306
2017
Q1 		$597K Sell
4,799
-186
-4% -$22.3K ﹤0.01% 283
2016
Q4 		$577K Sell
4,985
-445
-8% -$49.6K ﹤0.01% 296
2016
Q3 		$568K Sell
5,430
-626
-10% -$67.8K ﹤0.01% 256
2016
Q2 		$597K Buy
6,056
+1,700
+39% +$176K 0.01% 230
2016
Q1 		$436K Buy
+4,356
New +$449K ﹤0.01% 457
2015
Q3 		– Sell
-4,362
Closed -$505K – 845
2015
Q2 		$505K Buy
4,362
+68
+2% +$7.77K ﹤0.01% 500
2015
Q1 		$495K Buy
+4,294
New +$513K ﹤0.01% 591
2014
Q1 		– Sell
-6,552
Closed -$498K – 735
2013
Q4 		$498K Buy
6,552
+3,220
+97% +$255K 0.01% 382
2013
Q3 		$256K Buy
+3,332
New +$234K ﹤0.01% 332

Other funds holding CELG

FP
Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
PCMC
Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return

ALPS Advisors's CELG Position: Q4 2019 in Review

ALPS Advisors sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 3,702 shares — an estimated $368K sold.

ALPS Advisors first reported a position in CELG in Q3 2013 and held it in 18 quarters. The position peaked at $1.39M in Q4 2018. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • ALPS Advisors reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • ALPS Advisors sold 3,702 Celgene Corp shares in Q4 2019, an estimated $368K.
  • ALPS Advisors first reported a position in Celgene Corp in Q3 2013 and held it in 18 quarters.
  • ALPS Advisors's Celgene Corp position peaked at $1.39M in Q4 2018.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on ALPS Advisors's 13F filing for Q4 2019, filed 7 Feb 2020.