KF
CELG

Krilogy Financial’s Celgene Corp CELG Stock Holding History

Krilogy Financial’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 		– Sell
-2,104
Closed -$188K – 835
2018
Q3 		$188K Sell
2,104
-1,125
-35% -$99.4K 0.04% 150
2018
Q2 		$256K Sell
3,229
-121
-4% -$10K 0.06% 120
2018
Q1 		$299K Buy
3,350
+50
+2% +$4.8K 0.07% 123
2017
Q4 		$344K Sell
3,300
-222
-6% -$25K 0.08% 108
2017
Q3 		$514K Sell
3,522
-18
-0.5% -$2.45K 0.13% 74
2017
Q2 		$460K Buy
3,540
+1,395
+65% +$171K 0.13% 72
2017
Q1 		$248K Hold
2,145
– – 0.08% 112
2016
Q4 		$248K Buy
2,145
+1,100
+105% +$123K 0.08% 112
2016
Q3 		$109K Sell
1,045
-1,150
-52% -$124K 0.03% 198
2016
Q2 		$216K Hold
2,195
– – 0.08% 115
2016
Q1 		$220K Buy
+2,195
New +$226K 0.09% 100
2015
Q4 		– Sell
-1,595
Closed -$173K – 661
2015
Q3 		$173K Buy
+1,595
New +$198K 0.08% 94

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

Krilogy Financial's CELG Position: Q4 2018 in Review

Krilogy Financial sold out of Celgene Corp (CELG) in Q4 2018, closing a stake of 2,104 shares — an estimated $188K sold.

Krilogy Financial first reported a position in CELG in Q3 2015 and held it in 12 quarters. The position peaked at $514K in Q3 2017. 1,317 funds tracked by Wall St. Rank hold CELG as of Q4 2018.

  • Krilogy Financial reported no remaining Celgene Corp position as of Q4 2018 after selling out during the quarter.
  • Krilogy Financial sold 2,104 Celgene Corp shares in Q4 2018, an estimated $188K.
  • Krilogy Financial first reported a position in Celgene Corp in Q3 2015 and held it in 12 quarters.
  • Krilogy Financial's Celgene Corp position peaked at $514K in Q3 2017.
  • 1,317 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2018.

Based on Krilogy Financial's 13F filing for Q4 2018, filed 14 Feb 2019.