RSA
CELG

Robertson Stephens Advisors’s Celgene Corp CELG Stock Holding History

Robertson Stephens 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
2017
Q3 		$1.01M Hold
6,934
– – 0.87% 30
2017
Q2 		$901K Hold
6,934
– – 0.81% 29
2017
Q1 		$863K Sell
6,934
-11
-0.2% -$1.32K 0.77% 32
2016
Q4 		$804K Buy
+6,945
New +$773K 0.46% 60

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Robertson Stephens Advisors's CELG Position: Q3 2017 in Review

Robertson Stephens Advisors held its Celgene Corp (CELG) position steady in Q3 2017 at 6,934 shares worth $1.01M. The position accounts for 0.87% of the portfolio, ranked #30.

Robertson Stephens Advisors first reported a position in CELG in Q4 2016 and has held it in 4 quarters since. 1,484 funds tracked by Wall St. Rank hold CELG as of Q3 2017.

  • Robertson Stephens Advisors held 6,934 shares of Celgene Corp worth $1.01M as of Q3 2017.
  • Robertson Stephens Advisors left its Celgene Corp share count unchanged in Q3 2017.
  • Celgene Corp made up 0.87% of Robertson Stephens Advisors's portfolio in Q3 2017, its #30 holding.
  • Robertson Stephens Advisors first reported a position in Celgene Corp in Q4 2016 and has held it in 4 quarters since.
  • 1,484 funds tracked by Wall St. Rank held Celgene Corp as of Q3 2017.

Based on Robertson Stephens Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.