CAN
CELG

Claraphi Advisory Network’s Celgene Corp CELG Stock Holding History

Claraphi Advisory Network’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
-3,327
Closed -$264K – 303
2018
Q2 		$264K Buy
3,327
+469
+16% +$38.9K 0.17% 179
2018
Q1 		$255K Buy
+2,858
New +$274K 0.18% 182

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

Claraphi Advisory Network's CELG Position: Q3 2018 in Review

Claraphi Advisory Network sold out of Celgene Corp (CELG) in Q3 2018, closing a stake of 3,327 shares — an estimated $264K sold.

Claraphi Advisory Network first reported a position in CELG in Q1 2018 and held it in 2 quarters. The position peaked at $264K in Q2 2018. 1,364 funds tracked by Wall St. Rank hold CELG as of Q3 2018.

  • Claraphi Advisory Network reported no remaining Celgene Corp position as of Q3 2018 after selling out during the quarter.
  • Claraphi Advisory Network sold 3,327 Celgene Corp shares in Q3 2018, an estimated $264K.
  • Claraphi Advisory Network first reported a position in Celgene Corp in Q1 2018 and held it in 2 quarters.
  • Claraphi Advisory Network's Celgene Corp position peaked at $264K in Q2 2018.
  • 1,364 funds tracked by Wall St. Rank held Celgene Corp as of Q3 2018.

Based on Claraphi Advisory Network's 13F filing for Q3 2018, filed 9 Nov 2018.