VIA
CELG

Vident Investment Advisory’s Celgene Corp CELG Stock Holding History

Vident 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
Q4 		– Sell
-4,292
Closed -$426K – 714
2019
Q3 		$426K Buy
4,292
+481
+13% +$45.7K 0.04% 381
2019
Q2 		$352K Sell
3,811
-1,618
-30% -$154K 0.03% 412
2019
Q1 		$512K Buy
5,429
+719
+15% +$62.9K 0.03% 566
2018
Q4 		$301K Sell
4,710
-3,863
-45% -$285K 0.02% 710
2018
Q3 		$767K Sell
8,573
-731
-8% -$64.6K 0.03% 550
2018
Q2 		$739K Buy
9,304
+1,677
+22% +$139K 0.03% 513
2018
Q1 		$693K Sell
7,627
-376
-5% -$36.1K 0.03% 486
2017
Q4 		$835K Buy
8,003
+5,112
+177% +$577K 0.04% 406
2017
Q3 		$421K Buy
+2,891
New +$394K 0.02% 551
2016
Q4 		– Sell
-6,193
Closed -$796K – 411
2016
Q3 		$796K Sell
6,193
-6,114
-50% -$662K 0.11% 308
2016
Q2 		$1.35M Buy
12,307
+577
+5% +$59.7K 0.19% 250
2016
Q1 		$1.17K Buy
11,730
+5,435
+86% +$560K 0.07% 346
2015
Q4 		$754K Sell
6,295
-10,608
-63% -$1.23M 0.1% 342
2015
Q3 		$1.83M Sell
16,903
-16,070
-49% -$1.99M 0.25% 107
2015
Q2 		$3.82M Buy
32,973
+10,404
+46% +$1.19M 0.51% 26
2015
Q1 		$2.6M Buy
+22,569
New +$2.7M 0.52% 15

Other funds holding CELG

FP
Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
PCMC
Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return

Vident Investment Advisory's CELG Position: Q4 2019 in Review

Vident Investment Advisory sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 4,292 shares — an estimated $426K sold.

Vident Investment Advisory first reported a position in CELG in Q1 2015 and held it in 16 quarters. The position peaked at $3.82M in Q2 2015. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Vident Investment Advisory reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Vident Investment Advisory sold 4,292 Celgene Corp shares in Q4 2019, an estimated $426K.
  • Vident Investment Advisory first reported a position in Celgene Corp in Q1 2015 and held it in 16 quarters.
  • Vident Investment Advisory's Celgene Corp position peaked at $3.82M in Q2 2015.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Vident Investment Advisory's 13F filing for Q4 2019, filed 11 Feb 2020.