CIA
CELG

Capital Investment Advisors’s Celgene Corp CELG Stock Holding History

Capital 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
Q2 		– Sell
-2,175
Closed -$205K – 526
2019
Q1 		$205K Buy
+2,175
New +$190K 0.01% 452
2018
Q4 		– Sell
-2,839
Closed -$254K – 512
2018
Q3 		$254K Buy
2,839
+312
+12% +$27.6K 0.02% 426
2018
Q2 		$201K Sell
2,527
-275
-10% -$22.8K 0.01% 463
2018
Q1 		$250K Sell
2,802
-32
-1% -$3.07K 0.02% 416
2017
Q4 		$296K Buy
2,834
+215
+8% +$24.3K 0.02% 388
2017
Q3 		$382K Sell
2,619
-172
-6% -$23.4K 0.03% 330
2017
Q2 		$362K Buy
2,791
+397
+17% +$48.6K 0.03% 334
2017
Q1 		$298K Sell
2,394
-105
-4% -$12.6K 0.02% 366
2016
Q4 		$289K Buy
2,499
+63
+3% +$7.02K 0.02% 356
2016
Q3 		$255K Sell
2,436
-177
-7% -$19.2K 0.02% 367
2016
Q2 		$258K Sell
2,613
-1,490
-36% -$154K 0.02% 358
2016
Q1 		$411K Buy
4,103
+94
+2% +$9.68K 0.04% 277
2015
Q4 		$480K Buy
+4,009
New +$464K 0.05% 255

Other funds holding CELG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Capital Investment Advisors's CELG Position: Q2 2019 in Review

Capital Investment Advisors sold out of Celgene Corp (CELG) in Q2 2019, closing a stake of 2,175 shares — an estimated $205K sold.

Capital Investment Advisors first reported a position in CELG in Q4 2015 and held it in 13 quarters. The position peaked at $480K in Q4 2015. 1,288 funds tracked by Wall St. Rank hold CELG as of Q2 2019.

  • Capital Investment Advisors reported no remaining Celgene Corp position as of Q2 2019 after selling out during the quarter.
  • Capital Investment Advisors sold 2,175 Celgene Corp shares in Q2 2019, an estimated $205K.
  • Capital Investment Advisors first reported a position in Celgene Corp in Q4 2015 and held it in 13 quarters.
  • Capital Investment Advisors's Celgene Corp position peaked at $480K in Q4 2015.
  • 1,288 funds tracked by Wall St. Rank held Celgene Corp as of Q2 2019.

Based on Capital Investment Advisors's 13F filing for Q2 2019, filed 17 Jul 2019.