CELGENE CORP's ticker is CELGZ and the CUSIP is 151020112.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $57,000 | -6.6% | 19,361 | 0.0% | 0.00% | – |
| Q4 2014 | $61,000 | -9.0% | 19,361 | 0.0% | 0.00% | – |
| Q3 2014 | $67,000 | +34.0% | 19,361 | 0.0% | 0.00% | – |
| Q2 2014 | $50,000 | -7.4% | 19,361 | -0.1% | 0.00% | – |
| Q1 2014 | $54,000 | -70.2% | 19,381 | -51.0% | 0.00% | – |
| Q4 2013 | $181,000 | +12.4% | 39,575 | +98.7% | 0.00% | – |
| Q3 2013 | $161,000 | +8.1% | 19,918 | 0.0% | 0.00% | – |
| Q2 2013 | $149,000 | – | 19,918 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Birchview Capital, LP | 291,877 | $283,000 | 0.17% |
| FCG ADVISORS, LLC | 202,216 | $196,000 | 0.07% |
| MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ | 11,000 | $11,000 | 0.02% |
| Cannell & Co. | 333,865 | $324,000 | 0.01% |
| CSS LLC/IL | 17,278 | $17,000 | 0.00% |
| DAVENPORT & Co LLC | 119,870 | $116,274,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,727 | $29,000 | 0.00% |
| Advisor Group, Inc. | 1 | $0 | 0.00% |
| FIFTH THIRD BANCORP | 302 | $0 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 9,861 | $9,000 | 0.00% |