CA
CELG

Corrado Advisors’s Celgene Corp CELG Stock Holding History

Corrado 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
-52,733
Closed -$4.19M – 110
2018
Q2 		$4.19M Sell
52,733
-1,644
-3% -$137K 2.54% 13
2018
Q1 		$4.85M Buy
54,377
+34,960
+180% +$3.36M 2.91% 8
2017
Q4 		$2.03M Buy
19,417
+9,625
+98% +$1.09M 1.18% 28
2017
Q3 		$1.43M Sell
9,792
-717
-7% -$97.7K 0.8% 34
2017
Q2 		$1.36M Buy
+10,509
New +$1.29M 0.75% 38

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

Corrado Advisors's CELG Position: Q3 2018 in Review

Corrado Advisors sold out of Celgene Corp (CELG) in Q3 2018, closing a stake of 52,733 shares — an estimated $4.19M sold.

Corrado Advisors first reported a position in CELG in Q2 2017 and held it in 5 quarters. The position peaked at $4.85M in Q1 2018. 1,364 funds tracked by Wall St. Rank hold CELG as of Q3 2018.

  • Corrado Advisors reported no remaining Celgene Corp position as of Q3 2018 after selling out during the quarter.
  • Corrado Advisors sold 52,733 Celgene Corp shares in Q3 2018, an estimated $4.19M.
  • Corrado Advisors first reported a position in Celgene Corp in Q2 2017 and held it in 5 quarters.
  • Corrado Advisors's Celgene Corp position peaked at $4.85M in Q1 2018.
  • 1,364 funds tracked by Wall St. Rank held Celgene Corp as of Q3 2018.

Based on Corrado Advisors's 13F filing for Q3 2018, filed 11 Oct 2018.