VCAM
CELG

Valentine Capital Asset Management’s Celgene Corp CELG Stock Holding History

Valentine Capital Asset Management’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
2015
Q4 		$11K Buy
+100
New +$11.6K 0.01% 134

Other funds holding CELG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Valentine Capital Asset Management's CELG Position: Q4 2015 in Review

Valentine Capital Asset Management opened a new position in Celgene Corp (CELG) in Q4 2015: 100 shares worth $11K. The stake represents 0.01% of the portfolio and ranks #134 among its holdings.

1,246 funds tracked by Wall St. Rank hold CELG as of Q4 2015.

  • Valentine Capital Asset Management held 100 shares of Celgene Corp worth $11K as of Q4 2015.
  • Celgene Corp was a new Valentine Capital Asset Management position in Q4 2015.
  • Celgene Corp made up 0.01% of Valentine Capital Asset Management's portfolio in Q4 2015, its #134 holding.
  • 1,246 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2015.

Based on Valentine Capital Asset Management's 13F filing for Q4 2015, filed 17 Feb 2016.