PRA
CELG

Parametric Risk Advisors’s Celgene Corp CELG Stock Holding History

Parametric Risk 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
2016
Q3 		$2.06M Hold
19,730
– – 0.14% 74
2016
Q2 		$1.95M Buy
+19,730
New +$2.04M 0.13% 87
2014
Q4 		– Sell
-5,970
Closed -$566K – 155
2014
Q3 		$566K Sell
5,970
-1,800
-23% -$162K 0.04% 125
2014
Q2 		$667K Hold
7,770
– – 0.04% 113
2014
Q1 		$542K Hold
7,770
– – 0.04% 125
2013
Q4 		$656K Sell
7,770
-1,118
-13% -$88.5K 0.05% 103
2013
Q3 		$685K Sell
8,888
-862
-9% -$60.4K 0.05% 94
2013
Q2 		$570K Buy
+9,750
New +$587K 0.04% 95

Other funds holding CELG

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Parametric Risk Advisors's CELG Position: Q3 2016 in Review

Parametric Risk Advisors held its Celgene Corp (CELG) position steady in Q3 2016 at 19,730 shares worth $2.06M. The position accounts for 0.14% of the portfolio, ranked #74.

Parametric Risk Advisors first reported a position in CELG in Q2 2013 and has held it in 8 quarters since. 1,277 funds tracked by Wall St. Rank hold CELG as of Q3 2016.

  • Parametric Risk Advisors held 19,730 shares of Celgene Corp worth $2.06M as of Q3 2016.
  • Parametric Risk Advisors left its Celgene Corp share count unchanged in Q3 2016.
  • Celgene Corp made up 0.14% of Parametric Risk Advisors's portfolio in Q3 2016, its #74 holding.
  • Parametric Risk Advisors first reported a position in Celgene Corp in Q2 2013 and has held it in 8 quarters since.
  • 1,277 funds tracked by Wall St. Rank held Celgene Corp as of Q3 2016.

Based on Parametric Risk Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.