RIA
CELG

RPG Investment Advisory’s Celgene Corp CELG Stock Holding History

RPG Investment 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
2019
Q2 		– Sell
-69,499
Closed -$6.56M – 301
2019
Q1 		$6.56M Sell
69,499
-11,234
-14% -$982K 1.53% 20
2018
Q4 		$5.17M Buy
80,733
+1,167
+1% +$86.1K 1.29% 32
2018
Q3 		$7.12M Buy
79,566
+4,278
+6% +$378K 1.49% 22
2018
Q2 		$5.98M Buy
75,288
+11,520
+18% +$957K 1.34% 28
2018
Q1 		$5.69M Buy
63,768
+30,628
+92% +$2.94M 1.3% 24
2017
Q4 		$3.46M Buy
33,140
+8,255
+33% +$931K 0.84% 48
2017
Q3 		$3.63M Sell
24,885
-50
-0.2% -$6.81K 0.93% 45
2017
Q2 		$3.24M Buy
24,935
+43
+0.2% +$5.27K 0.89% 48
2017
Q1 		$3.1M Buy
24,892
+556
+2% +$66.5K 0.91% 46
2016
Q4 		$2.82M Sell
24,336
-262
-1% -$29.2K 0.95% 43
2016
Q3 		$2.57M Sell
24,598
-2,801
-10% -$303K 0.8% 49
2016
Q2 		$2.7M Buy
27,399
+4,467
+19% +$462K 0.72% 56
2016
Q1 		$2.29M Sell
22,932
-608
-3% -$62.6K 0.89% 47
2015
Q4 		$2.82M Buy
+23,540
New +$2.72M 1.05% 41

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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

RPG Investment Advisory's CELG Position: Q2 2019 in Review

RPG Investment Advisory sold out of Celgene Corp (CELG) in Q2 2019, closing a stake of 69,499 shares — an estimated $6.56M sold.

RPG Investment Advisory first reported a position in CELG in Q4 2015 and held it in 14 quarters. The position peaked at $7.12M in Q3 2018. 1,288 funds tracked by Wall St. Rank hold CELG as of Q2 2019.

  • RPG Investment Advisory reported no remaining Celgene Corp position as of Q2 2019 after selling out during the quarter.
  • RPG Investment Advisory sold 69,499 Celgene Corp shares in Q2 2019, an estimated $6.56M.
  • RPG Investment Advisory first reported a position in Celgene Corp in Q4 2015 and held it in 14 quarters.
  • RPG Investment Advisory's Celgene Corp position peaked at $7.12M in Q3 2018.
  • 1,288 funds tracked by Wall St. Rank held Celgene Corp as of Q2 2019.

Based on RPG Investment Advisory's 13F filing for Q2 2019, filed 10 Jul 2019.