BIA
CELG

Biondo Investment Advisors’s Celgene Corp CELG Stock Holding History

Biondo Investment 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
Q1 		– Sell
-62,211
Closed -$3.99M – 93
2018
Q4 		$3.99M Sell
62,211
-46,440
-43% -$3.43M 1.2% 27
2018
Q3 		$9.72M Buy
108,651
+120
+0.1% +$10.6K 2.31% 12
2018
Q2 		$8.62M Sell
108,531
-3,745
-3% -$311K 2.17% 12
2018
Q1 		$10M Sell
112,276
-18,426
-14% -$1.77M 2.61% 9
2017
Q4 		$13.6M Sell
130,702
-5,225
-4% -$590K 3.45% 6
2017
Q3 		$19.8M Buy
135,927
+1,320
+1% +$180K 5.45% 4
2017
Q2 		$17.5M Sell
134,607
-7,215
-5% -$884K 5.06% 4
2017
Q1 		$14M Sell
141,822
-380
-0.3% -$45.5K 5% 3
2016
Q4 		$16.5M Sell
142,202
-840
-0.6% -$93.5K 5.44% 3
2016
Q3 		$15M Buy
143,042
+1,105
+0.8% +$120K 5.06% 4
2016
Q2 		$14M Sell
141,937
-2,297
-2% -$238K 5% 3
2016
Q1 		$14.4M Sell
144,234
-55,735
-28% -$5.74M 5.47% 3
2015
Q4 		$23.9M Sell
199,969
-7,795
-4% -$902K 7.94% 1
2015
Q3 		$22.5M Sell
207,764
-3,124
-1% -$388K 7.47% 1
2015
Q2 		$24.4M Sell
210,888
-1,059
-0.5% -$121K 7.33% 1
2015
Q1 		$24.4M Sell
211,947
-3,155
-1% -$377K 7.25% 2
2014
Q4 		$24.1M Buy
215,102
+3,615
+2% +$381K 7.24% 2
2014
Q3 		$20M Sell
211,487
-4,180
-2% -$377K 6.16% 2
2014
Q2 		$18.5M Sell
215,667
-1,381
-0.6% -$105K 5.84% 2
2014
Q1 		$15.2M Sell
217,048
-6,928
-3% -$549K 5.02% 5
2013
Q4 		$18.9M Sell
223,976
-16,214
-7% -$1.28M 6.46% 2
2013
Q3 		$18.5M Sell
240,190
-7,580
-3% -$531K 7.02% 2
2013
Q2 		$14.5M Buy
+247,770
New +$14.9M 6.28% 5

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T 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

Biondo Investment Advisors's CELG Position: Q1 2019 in Review

Biondo Investment Advisors sold out of Celgene Corp (CELG) in Q1 2019, closing a stake of 62,211 shares — an estimated $3.99M sold.

Biondo Investment Advisors first reported a position in CELG in Q2 2013 and held it in 23 quarters. The position peaked at $24.4M in Q1 2015. 1,389 funds tracked by Wall St. Rank hold CELG as of Q1 2019.

  • Biondo Investment Advisors reported no remaining Celgene Corp position as of Q1 2019 after selling out during the quarter.
  • Biondo Investment Advisors sold 62,211 Celgene Corp shares in Q1 2019, an estimated $3.99M.
  • Biondo Investment Advisors first reported a position in Celgene Corp in Q2 2013 and held it in 23 quarters.
  • Biondo Investment Advisors's Celgene Corp position peaked at $24.4M in Q1 2015.
  • 1,389 funds tracked by Wall St. Rank held Celgene Corp as of Q1 2019.

Based on Biondo Investment Advisors's 13F filing for Q1 2019, filed 8 May 2019.