Virtus Fund Advisers’s Celgene Corp CELG Stock Holding History

Virtus Fund 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
2017 Q4	$1M	Buy	9,629 +8,805	+1,069%	+$994K	0.01%	285
2017 Q3	$120K	Hold	824	–	–	﹤0.01%	393
2017 Q2	$109K	Hold	824	–	–	﹤0.01%	427
2017 Q1	$103K	Hold	824	–	–	﹤0.01%	432
2016 Q4	$95K	Hold	824	–	–	﹤0.01%	430
2016 Q3	$86K	Hold	824	–	–	﹤0.01%	441
2016 Q2	$83K	Hold	824	–	–	﹤0.01%	436
2016 Q1	$82K	Hold	824	–	–	﹤0.01%	437
2015 Q4	$99K	Hold	824	–	–	﹤0.01%	411
2015 Q3	$89K	Hold	824	–	–	﹤0.01%	400
2015 Q2	$95K	Hold	824	–	–	﹤0.01%	420
2015 Q1	$95K	Sell	824 -924	-53%	-$110K	﹤0.01%	540
2014 Q4	$196K	Hold	1,748	–	–	﹤0.01%	436
2014 Q3	$166K	Sell	1,748 -7,226	-81%	-$652K	﹤0.01%	483
2014 Q2	$771K	Buy	+8,974	New	+$682K	0.01%	506

Other funds holding CELG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Virtus Fund Advisers's CELG Position: Q4 2017 in Review

Virtus Fund Advisers increased its Celgene Corp (CELG) stake by 1,069% in Q4 2017, buying an estimated $994K and bringing the position to 9,629 shares worth $1M. The position accounts for 0.01% of the portfolio, ranked #285.

Virtus Fund Advisers first reported a position in CELG in Q2 2014 and has held it in 15 quarters since. 1,470 funds tracked by Wall St. Rank hold CELG as of Q4 2017.

Virtus Fund Advisers held 9,629 shares of Celgene Corp worth $1M as of Q4 2017.
Virtus Fund Advisers bought 8,805 Celgene Corp shares in Q4 2017, an estimated $994K.
Celgene Corp made up 0.01% of Virtus Fund Advisers's portfolio in Q4 2017, its #285 holding.
Virtus Fund Advisers first reported a position in Celgene Corp in Q2 2014 and has held it in 15 quarters since.
1,470 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.