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EXCHANGE TRADED CONCEPTS, LLC → CELG-RI

EXCHANGE TRADED CONCEPTS, LLC CELG-RI Position History

Bristol-Myers Squibb Company Ce • Healthcare

Quarters held
21
Latest value
$1.4M
Q3 2026
Peak value
$42M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$908K
Q4 2025$898K
Q4 2025$3.3M
Q4 2025$1.2M
Q1 2026$1.6M
Q1 2026$26.4M
Q1 2026$4.8M
Q1 2026$1.2M
Q2 2026$2.2M
Q2 2026$28.3M
Q2 2026$5.8M
Q2 2026$1.2M
Q2 2026$2.2M
Q2 2026$28.3M
Q2 2026$5.8M
Q2 2026$1.2M
Q3 2026$2.7M
Q3 2026$42M
Q3 2026$103K
Q3 2026$10.7M
Q3 2026$1.4M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$1.4M21.8K——
Q3 2026$10.7M171.4K——
Q3 2026$103K1.6K——
Q3 2026$42M673.4K——
Q3 2026$2.7M43.2K——
Q2 2026$1.2M20.3K——
Q2 2026$5.8M100.9K——
Q2 2026$28.3M490.8K——
Q2 2026$2.2M37.6K——
Q2 2026$1.2M20.3K——
Q2 2026$5.8M100.9K——
Q2 2026$28.3M490.8K——
Q2 2026$2.2M37.6K——
Q1 2026$1.2M19.1K——
Q1 2026$4.8M79.3K——
Q1 2026$26.4M436.1K——
Q1 2026$1.6M26.2K——
Q4 2025$1.2M21.9K——
Q4 2025$3.3M60.8K——
Q4 2025$898K16.6K——
Q4 2025$908K16.8K——

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