VIA
CELG

Virtus Investment Advisers’s Celgene Corp CELG Stock Holding History

Virtus Investment 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
2018
Q1 		– Sell
-3,315
Closed -$346K – 505
2017
Q4 		$346K Sell
3,315
-43
-1% -$4.85K 0.04% 336
2017
Q3 		$490K Sell
3,358
-468
-12% -$63.7K 0.05% 317
2017
Q2 		$497K Sell
3,826
-660
-15% -$80.9K 0.05% 322
2017
Q1 		$558K Buy
+4,486
New +$537K 0.05% 314
2016
Q4 		– Sell
-16,534
Closed -$1.73M – 551
2016
Q3 		$1.73M Buy
+16,534
New +$1.79M 0.11% 234

Other funds holding CELG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Virtus Investment Advisers's CELG Position: Q1 2018 in Review

Virtus Investment Advisers sold out of Celgene Corp (CELG) in Q1 2018, closing a stake of 3,315 shares — an estimated $346K sold.

Virtus Investment Advisers first reported a position in CELG in Q3 2016 and held it in 5 quarters. The position peaked at $1.73M in Q3 2016. 1,397 funds tracked by Wall St. Rank hold CELG as of Q1 2018.

  • Virtus Investment Advisers reported no remaining Celgene Corp position as of Q1 2018 after selling out during the quarter.
  • Virtus Investment Advisers sold 3,315 Celgene Corp shares in Q1 2018, an estimated $346K.
  • Virtus Investment Advisers first reported a position in Celgene Corp in Q3 2016 and held it in 5 quarters.
  • Virtus Investment Advisers's Celgene Corp position peaked at $1.73M in Q3 2016.
  • 1,397 funds tracked by Wall St. Rank held Celgene Corp as of Q1 2018.

Based on Virtus Investment Advisers's 13F filing for Q1 2018, filed 15 May 2018.