HCA
CELG

Harbour Capital Advisors’s Celgene Corp CELG Stock Holding History

Harbour Capital 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
-5,919
Closed -$471K – 253
2018
Q2 		$471K Sell
5,919
-2,294
-28% -$190K 0.2% 134
2018
Q1 		$733K Sell
8,213
-5,297
-39% -$509K 0.31% 100
2017
Q4 		$1.41M Sell
13,510
-267
-2% -$30.1K 0.59% 53
2017
Q3 		$2.01M Buy
13,777
+1,555
+13% +$212K 0.88% 25
2017
Q2 		$1.59M Buy
12,222
+25
+0.2% +$3.06K 0.79% 30
2017
Q1 		$1.52M Buy
12,197
+83
+0.7% +$9.93K 0.69% 31
2016
Q4 		$1.4M Buy
12,114
+850
+8% +$94.7K 1.01% 23
2016
Q3 		$1.18M Buy
11,264
+465
+4% +$50.3K 0.74% 32
2016
Q2 		$1.06M Sell
10,799
-80
-0.7% -$8.28K 0.6% 44
2016
Q1 		$1.09M Sell
10,879
-166
-2% -$17.1K 0.62% 42
2015
Q4 		$1.32M Buy
11,045
+910
+9% +$105K 0.72% 32
2015
Q3 		$1.1M Buy
10,135
+1,390
+16% +$172K 0.78% 34
2015
Q2 		$1.01M Buy
8,745
+2,000
+30% +$229K 0.63% 48
2015
Q1 		$778K Buy
6,745
+1,675
+33% +$200K 0.54% 62
2014
Q4 		$567K Hold
5,070
– – 0.41% 89
2014
Q3 		$481K Buy
+5,070
New +$458K 0.4% 97

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

Harbour Capital Advisors's CELG Position: Q3 2018 in Review

Harbour Capital Advisors sold out of Celgene Corp (CELG) in Q3 2018, closing a stake of 5,919 shares — an estimated $471K sold.

Harbour Capital Advisors first reported a position in CELG in Q3 2014 and held it in 16 quarters. The position peaked at $2.01M in Q3 2017. 1,364 funds tracked by Wall St. Rank hold CELG as of Q3 2018.

  • Harbour Capital Advisors reported no remaining Celgene Corp position as of Q3 2018 after selling out during the quarter.
  • Harbour Capital Advisors sold 5,919 Celgene Corp shares in Q3 2018, an estimated $471K.
  • Harbour Capital Advisors first reported a position in Celgene Corp in Q3 2014 and held it in 16 quarters.
  • Harbour Capital Advisors's Celgene Corp position peaked at $2.01M in Q3 2017.
  • 1,364 funds tracked by Wall St. Rank held Celgene Corp as of Q3 2018.

Based on Harbour Capital Advisors's 13F filing for Q3 2018, filed 7 Nov 2018.