Back to CELG-RI
XPONANCE LLC CELG-RI Position History
Bristol-Myers Squibb Company Ce • Healthcare
Quarters held
5
Latest value
$29M
Q3 2026
Peak value
$29M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $18.3M |
| Q4 2025 | $22.9M |
| Q1 2026 | $28.9M |
| Q2 2026 | $25.6M |
| Q3 2026 | $29M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $29M | 464.5K | — | — |
| Q2 2026 | $25.6M | 444.0K | — | — |
| Q1 2026 | $28.9M | 476.5K | — | — |
| Q4 2025 | $22.9M | 424.7K | — | — |
| Q3 2025 | $18.3M | 405.9K | — | — |
Other funds holding CELG-RI
$11.1B
$9.6B
$8.5B
$7.9B
$5.9B
$5.9B
$5.8B