RCAG
CELG

Rehmann Capital Advisory Group’s Celgene Corp CELG Stock Holding History

Rehmann Capital Advisory Group’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
2019
Q3 		$683K Buy
6,883
+6
+0.1% +$570 0.08% 129
2019
Q2 		$636K Buy
6,877
+552
+9% +$52.4K 0.08% 201
2019
Q1 		$597K Sell
6,325
-1,104
-15% -$96.6K 0.08% 189
2018
Q4 		$476K Sell
7,429
-1,563
-17% -$115K 0.07% 140
2018
Q3 		$805K Buy
8,992
+544
+6% +$48.1K 0.11% 153
2018
Q2 		$671K Sell
8,448
-996
-11% -$82.7K 0.1% 170
2018
Q1 		$842K Buy
9,444
+1,524
+19% +$146K 0.13% 131
2017
Q4 		$827K Sell
7,920
-976
-11% -$110K 0.14% 131
2017
Q3 		$1.3M Sell
8,896
-310
-3% -$42.2K 0.23% 94
2017
Q2 		$1.2M Buy
9,206
+212
+2% +$26K 0.23% 96
2017
Q1 		$1.12M Buy
8,994
+966
+12% +$116K 0.19% 113
2016
Q4 		$929K Buy
8,028
+540
+7% +$60.1K 0.17% 120
2016
Q3 		$783K Sell
7,488
-1,333
-15% -$144K 0.15% 126
2016
Q2 		$870K Sell
8,821
-436
-5% -$45.1K 0.16% 116
2016
Q1 		$927K Sell
9,257
-2,667
-22% -$275K 0.18% 104
2015
Q4 		$1.43M Sell
11,924
-136
-1% -$15.7K 0.3% 72
2015
Q3 		$1.3M Sell
12,060
-318
-3% -$39.5K 0.3% 70
2015
Q2 		$1.43M Buy
12,378
+72
+0.6% +$8.23K 0.33% 66
2015
Q1 		$1.42M Sell
12,306
-266
-2% -$31.8K 0.32% 66
2014
Q4 		$1.41M Sell
12,572
-417
-3% -$44K 0.32% 66
2014
Q3 		$1.23M Buy
12,989
+198
+2% +$17.9K 0.29% 71
2014
Q2 		$1.1M Buy
12,791
+259
+2% +$19.7K 0.26% 77
2014
Q1 		$875K Buy
12,532
+1,770
+16% +$140K 0.24% 80
2013
Q4 		$909K Sell
10,762
-932
-8% -$73.7K 0.28% 74
2013
Q3 		$901K Sell
11,694
-180
-2% -$12.6K 0.29% 70
2013
Q2 		$695K Buy
+11,874
New +$715K 0.24% 80

Other funds holding CELG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Rehmann Capital Advisory Group's CELG Position: Q3 2019 in Review

Rehmann Capital Advisory Group increased its Celgene Corp (CELG) stake by 0.09% in Q3 2019, buying an estimated $570 and bringing the position to 6,883 shares worth $683K. The position accounts for 0.08% of the portfolio, ranked #129.

Rehmann Capital Advisory Group first reported a position in CELG in Q2 2013 and has held it in 26 quarters since. The position peaked at $1.43M in Q2 2015. 1,245 funds tracked by Wall St. Rank hold CELG as of Q3 2019.

  • Rehmann Capital Advisory Group held 6,883 shares of Celgene Corp worth $683K as of Q3 2019.
  • Rehmann Capital Advisory Group bought 6 Celgene Corp shares in Q3 2019, an estimated $570.
  • Celgene Corp made up 0.08% of Rehmann Capital Advisory Group's portfolio in Q3 2019, its #129 holding.
  • Rehmann Capital Advisory Group first reported a position in Celgene Corp in Q2 2013 and has held it in 26 quarters since.
  • Rehmann Capital Advisory Group's Celgene Corp position peaked at $1.43M in Q2 2015.
  • 1,245 funds tracked by Wall St. Rank held Celgene Corp as of Q3 2019.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2019, filed 2 Jan 2020.