AA
CELG

Apriem Advisors’s Celgene Corp CELG Stock Holding History

Apriem 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
2018
Q3 		– Sell
-1,197
Closed -$95K – 439
2018
Q2 		$95K Buy
+1,197
New +$99.4K 0.02% 185
2017
Q4 		– Sell
-21,475
Closed -$3.13M – 152
2017
Q3 		$3.13M Sell
21,475
-1,150
-5% -$157K 0.78% 33
2017
Q2 		$2.94M Buy
22,625
+106
+0.5% +$13K 0.78% 36
2017
Q1 		$2.8M Sell
22,519
-610
-3% -$73K 0.76% 34
2016
Q4 		$2.68M Sell
23,129
-1,368
-6% -$152K 0.79% 35
2016
Q3 		$2.56M Buy
24,497
+1,420
+6% +$154K 0.76% 37
2016
Q2 		$2.28M Buy
23,077
+1,027
+5% +$106K 0.74% 35
2016
Q1 		$2.21M Sell
22,050
-555
-2% -$57.1K 0.87% 31
2015
Q4 		$2.71M Buy
22,605
+785
+4% +$90.8K 0.96% 34
2015
Q3 		$2.36M Buy
21,820
+1,155
+6% +$143K 0.87% 34
2015
Q2 		$2.39M Buy
20,665
+17,850
+634% +$2.04M 0.82% 39
2015
Q1 		$325K Buy
2,815
+1,900
+208% +$227K 0.11% 78
2014
Q4 		$102K Buy
915
+215
+31% +$22.7K 0.04% 133
2014
Q3 		$66K Buy
700
+600
+600% +$54.1K 0.03% 176
2014
Q2 		$9K Buy
+100
New +$7.61K ﹤0.01% 351

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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Apriem Advisors's CELG Position: Q3 2018 in Review

Apriem Advisors sold out of Celgene Corp (CELG) in Q3 2018, closing a stake of 1,197 shares — an estimated $95K sold.

Apriem Advisors first reported a position in CELG in Q2 2014 and held it in 15 quarters. The position peaked at $3.13M in Q3 2017. 1,364 funds tracked by Wall St. Rank hold CELG as of Q3 2018.

  • Apriem Advisors reported no remaining Celgene Corp position as of Q3 2018 after selling out during the quarter.
  • Apriem Advisors sold 1,197 Celgene Corp shares in Q3 2018, an estimated $95K.
  • Apriem Advisors first reported a position in Celgene Corp in Q2 2014 and held it in 15 quarters.
  • Apriem Advisors's Celgene Corp position peaked at $3.13M in Q3 2017.
  • 1,364 funds tracked by Wall St. Rank held Celgene Corp as of Q3 2018.

Based on Apriem Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.