VEA
CELG

Virtus ETF Advisers’s Celgene Corp CELG Stock Holding History

Virtus ETF Advisers’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
-7,171
Closed -$712K – 531
2019
Q3 		$712K Sell
7,171
-1,217
-15% -$116K 0.14% 161
2019
Q2 		$775K Buy
+8,388
New +$797K 0.16% 188
2019
Q1 		– Sell
-8,835
Closed -$566K – 310
2018
Q4 		$566K Sell
8,835
-997
-10% -$73.6K 0.1% 62
2018
Q3 		$880K Buy
9,832
+673
+7% +$59.5K 0.09% 59
2018
Q2 		$727K Buy
9,159
+845
+10% +$70.2K 0.64% 87
2018
Q1 		$742K Sell
8,314
-491
-6% -$47.1K 0.64% 88
2017
Q4 		$919K Buy
8,805
+254
+3% +$28.7K 1.15% 40
2017
Q3 		$1.25M Hold
8,551
– – 0.17% 50
2017
Q2 		$1.11M Sell
8,551
-389
-4% -$47.7K 0.17% 46
2017
Q1 		$1.11M Buy
8,940
+859
+11% +$103K 0.2% 59
2016
Q4 		$935K Buy
8,081
+1,919
+31% +$214K 0.28% 62
2016
Q3 		$644K Buy
6,162
+776
+14% +$84K 0.31% 59
2016
Q2 		$531K Buy
5,386
+502
+10% +$51.9K 0.39% 47
2016
Q1 		$489K Hold
4,884
– – 0.67% 38
2015
Q4 		$585K Buy
+4,884
New +$565K 1.61% 23

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 $6.11B AUM 33.56% 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 $420M AUM 14.29% 1-Year Est. Return

Virtus ETF Advisers's CELG Position: Q4 2019 in Review

Virtus ETF Advisers sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 7,171 shares — an estimated $712K sold.

Virtus ETF Advisers first reported a position in CELG in Q4 2015 and held it in 15 quarters. The position peaked at $1.25M in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Virtus ETF Advisers reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Virtus ETF Advisers sold 7,171 Celgene Corp shares in Q4 2019, an estimated $712K.
  • Virtus ETF Advisers first reported a position in Celgene Corp in Q4 2015 and held it in 15 quarters.
  • Virtus ETF Advisers's Celgene Corp position peaked at $1.25M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Virtus ETF Advisers's 13F filing for Q4 2019, filed 13 Feb 2020.