KA
CELG

Kaizen Advisory’s Celgene Corp CELG Stock Holding History

Kaizen Advisory’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
Q4 		$122K Buy
1,910
+264
+16% +$19.5K 0.08% 199
2018
Q3 		$147K Sell
1,646
-11,610
-88% -$1.03M 0.08% 186
2018
Q2 		$1.05M Buy
13,256
+9,007
+212% +$748K 0.54% 77
2018
Q1 		$379K Sell
4,249
-4,564
-52% -$438K 0.37% 10
2017
Q4 		$1.83M Buy
+8,813
New +$994K 1.09% 11

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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kaizen Advisory's CELG Position: Q4 2018 in Review

Kaizen Advisory increased its Celgene Corp (CELG) stake by 16% in Q4 2018, buying an estimated $19.5K and bringing the position to 1,910 shares worth $122K. The position accounts for 0.08% of the portfolio, ranked #199.

Kaizen Advisory first reported a position in CELG in Q4 2017 and has held it in 5 quarters since. The position peaked at $1.83M in Q4 2017. 1,317 funds tracked by Wall St. Rank hold CELG as of Q4 2018.

  • Kaizen Advisory held 1,910 shares of Celgene Corp worth $122K as of Q4 2018.
  • Kaizen Advisory bought 264 Celgene Corp shares in Q4 2018, an estimated $19.5K.
  • Celgene Corp made up 0.08% of Kaizen Advisory's portfolio in Q4 2018, its #199 holding.
  • Kaizen Advisory first reported a position in Celgene Corp in Q4 2017 and has held it in 5 quarters since.
  • Kaizen Advisory's Celgene Corp position peaked at $1.83M in Q4 2017.
  • 1,317 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2018.

Based on Kaizen Advisory's 13F filing for Q4 2018, filed 15 Feb 2019.