CELGENE CORP's ticker is CELGZ and the CUSIP is 151020112.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $98,000 | +40.0% | 241,877 | 0.0% | 0.07% | +45.7% |
| Q1 2018 | $70,000 | -75.3% | 241,877 | -17.1% | 0.05% | -72.3% |
| Q4 2017 | $283,000 | -36.1% | 291,877 | 0.0% | 0.17% | -27.5% |
| Q3 2017 | $443,000 | +23.1% | 291,877 | 0.0% | 0.23% | +20.5% |
| Q2 2017 | $360,000 | +14.3% | 291,877 | 0.0% | 0.19% | +8.6% |
| Q1 2017 | $315,000 | +5.0% | 291,877 | 0.0% | 0.18% | -5.4% |
| Q4 2016 | $300,000 | +21.0% | 291,877 | +22.5% | 0.18% | +27.6% |
| Q3 2016 | $248,000 | -28.7% | 238,214 | 0.0% | 0.14% | -42.7% |
| Q2 2016 | $348,000 | +11.5% | 238,214 | 0.0% | 0.25% | +14.0% |
| Q1 2016 | $312,000 | +9.1% | 238,214 | 0.0% | 0.22% | +34.5% |
| Q4 2015 | $286,000 | -25.5% | 238,214 | 0.0% | 0.16% | -33.2% |
| Q3 2015 | $384,000 | -13.5% | 238,214 | +11.6% | 0.25% | +5.1% |
| Q2 2015 | $444,000 | -30.0% | 213,432 | 0.0% | 0.24% | -29.4% |
| Q1 2015 | $634,000 | -5.7% | 213,432 | 0.0% | 0.33% | -14.6% |
| Q4 2014 | $672,000 | – | 213,432 | – | 0.39% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Birchview Capital, LP | 241,877 | $98,000 | 0.07% |
| FCG ADVISORS, LLC | 200,932 | $72,000 | 0.03% |
| DELTEC ASSET MANAGEMENT LLC | 103,646 | $38,000 | 0.01% |
| Cannell & Co. | 333,865 | $135,000 | 0.01% |
| DAVENPORT & Co LLC | 119,870 | $43,000 | 0.00% |
| Beaumont Financial Partners, LLC | 15,000 | $5,000 | 0.00% |
| Advisor Group, Inc. | 1 | $0 | 0.00% |
| FIFTH THIRD BANCORP | 52 | $0 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 9,861 | $3,000 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 68 | $0 | 0.00% |