VFS
CELG

VSR Financial Services’s Celgene Corp CELG Stock Holding History

VSR Financial Services’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
2016
Q2 		$725K Buy
7,350
+1,323
+22% +$137K 0.12% 213
2016
Q1 		$603K Buy
6,027
+2
+0% +$206 0.06% 295
2015
Q4 		$722K Sell
6,025
-625
-9% -$72.3K 0.08% 259
2015
Q3 		$719K Buy
6,650
+900
+16% +$112K 0.08% 241
2015
Q2 		$665K Buy
5,750
+890
+18% +$102K 0.07% 288
2015
Q1 		$560K Buy
4,860
+1,057
+28% +$126K 0.06% 324
2014
Q4 		$425K Buy
3,803
+1,054
+38% +$111K 0.05% 350
2014
Q3 		$260K Sell
2,749
-427
-13% -$38.5K 0.03% 481
2014
Q2 		$273K Sell
3,176
-1,632
-34% -$124K 0.03% 455
2014
Q1 		$336K Sell
4,808
-3,702
-44% -$293K 0.05% 414
2013
Q4 		$719K Buy
8,510
+1,430
+20% +$113K 0.11% 225
2013
Q3 		$546K Buy
+7,080
New +$496K 0.1% 254

Other funds holding CELG

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

VSR Financial Services's CELG Position: Q2 2016 in Review

VSR Financial Services increased its Celgene Corp (CELG) stake by 22% in Q2 2016, buying an estimated $137K and bringing the position to 7,350 shares worth $725K. The position accounts for 0.12% of the portfolio, ranked #213.

VSR Financial Services first reported a position in CELG in Q3 2013 and has held it in 12 quarters since. 1,218 funds tracked by Wall St. Rank hold CELG as of Q2 2016.

  • VSR Financial Services held 7,350 shares of Celgene Corp worth $725K as of Q2 2016.
  • VSR Financial Services bought 1,323 Celgene Corp shares in Q2 2016, an estimated $137K.
  • Celgene Corp made up 0.12% of VSR Financial Services's portfolio in Q2 2016, its #213 holding.
  • VSR Financial Services first reported a position in Celgene Corp in Q3 2013 and has held it in 12 quarters since.
  • 1,218 funds tracked by Wall St. Rank held Celgene Corp as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.