DIA
CELG

Denver Investment Advisors’s Celgene Corp CELG Stock Holding History

Denver 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
2018
Q1 		$770K Sell
8,628
-1,072
-11% -$103K 0.04% 265
2017
Q4 		$1.01M Sell
9,700
-1,700
-15% -$192K 0.05% 225
2017
Q3 		$1.66M Hold
11,400
– – 0.08% 198
2017
Q2 		$1.48M Buy
11,400
+6,300
+124% +$772K 0.07% 209
2017
Q1 		$635K Sell
5,100
-11,259
-69% -$1.35M 0.03% 292
2016
Q4 		$1.89M Sell
16,359
-11,498
-41% -$1.28M 0.08% 192
2016
Q3 		$2.91M Sell
27,857
-1,270
-4% -$137K 0.13% 158
2016
Q2 		$2.87M Buy
29,127
+1,034
+4% +$107K 0.13% 168
2016
Q1 		$2.81M Sell
28,093
-3,161
-10% -$325K 0.12% 176
2015
Q4 		$3.74M Sell
31,254
-2,695
-8% -$312K 0.17% 153
2015
Q3 		$3.67M Buy
33,949
+1,076
+3% +$134K 0.16% 152
2015
Q2 		$3.81M Buy
32,873
+2,560
+8% +$293K 0.14% 159
2015
Q1 		$3.49M Buy
30,313
+26,055
+612% +$3.11M 0.11% 202
2014
Q4 		$476K Hold
4,258
– – 0.02% 404
2014
Q3 		$404K Hold
4,258
– – 0.01% 414
2014
Q2 		$366K Buy
4,258
+258
+6% +$19.6K 0.01% 434
2014
Q1 		$279K Sell
4,000
-61,732
-94% -$4.89M 0.01% 483
2013
Q4 		$5.55K Sell
65,732
-6,702
-9% -$530K 0.16% 181
2013
Q3 		$5.62M Buy
72,434
+68,434
+1,711% +$4.8M 0.12% 210
2013
Q2 		$234K Buy
+4,000
New +$241K 0.01% 501

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Denver Investment Advisors's CELG Position: Q1 2018 in Review

Denver Investment Advisors reduced its Celgene Corp (CELG) stake by 11% in Q1 2018, selling an estimated $103K and leaving 8,628 shares worth $770K. The position accounts for 0.04% of the portfolio, ranked #265.

Denver Investment Advisors first reported a position in CELG in Q2 2013 and has held it in 20 quarters since. The position peaked at $5.62M in Q3 2013. 1,397 funds tracked by Wall St. Rank hold CELG as of Q1 2018.

  • Denver Investment Advisors held 8,628 shares of Celgene Corp worth $770K as of Q1 2018.
  • Denver Investment Advisors sold 1,072 Celgene Corp shares in Q1 2018, an estimated $103K.
  • Celgene Corp made up 0.04% of Denver Investment Advisors's portfolio in Q1 2018, its #265 holding.
  • Denver Investment Advisors first reported a position in Celgene Corp in Q2 2013 and has held it in 20 quarters since.
  • Denver Investment Advisors's Celgene Corp position peaked at $5.62M in Q3 2013.
  • 1,397 funds tracked by Wall St. Rank held Celgene Corp as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.