AG
CELG

Advisor Group’s Celgene Corp CELG Stock Holding History

Advisor Group’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
2019
Q4 		– Sell
-45,514
Closed -$4.52M – 5667
2019
Q3 		$4.52M Sell
45,514
-6,621
-13% -$629K 0.03% 446
2019
Q2 		$4.82M Buy
52,135
+3,705
+8% +$352K 0.04% 395
2019
Q1 		$4.57M Sell
48,430
-36,711
-43% -$3.21M 0.04% 399
2018
Q4 		$5.46M Buy
85,141
+9,958
+13% +$735K 0.05% 297
2018
Q3 		$6.73M Buy
75,183
+16,239
+28% +$1.44M 0.07% 239
2018
Q2 		$4.68M Sell
58,944
-7,859
-12% -$653K 0.06% 260
2018
Q1 		$5.96M Buy
66,803
+3,650
+6% +$350K 0.08% 217
2017
Q4 		$6.59M Sell
63,153
-5,329
-8% -$601K 0.09% 204
2017
Q3 		$9.99M Buy
68,482
+7,506
+12% +$1.02M 0.16% 132
2017
Q2 		$7.92M Buy
60,976
+2,561
+4% +$314K 0.14% 149
2017
Q1 		$7.27M Buy
58,415
+3,694
+7% +$442K 0.15% 150
2016
Q4 		$6.33M Buy
54,721
+1,750
+3% +$195K 0.14% 156
2016
Q3 		$5.54M Buy
52,971
+2,192
+4% +$237K 0.13% 171
2016
Q2 		$5.01M Buy
+50,779
New +$5.25M 0.13% 178

Other funds holding CELG

FP
Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
PCMC
Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return

Advisor Group's CELG Position: Q4 2019 in Review

Advisor Group sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 45,514 shares — an estimated $4.52M sold.

Advisor Group first reported a position in CELG in Q2 2016 and held it in 14 quarters. The position peaked at $9.99M in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Advisor Group reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Advisor Group sold 45,514 Celgene Corp shares in Q4 2019, an estimated $4.52M.
  • Advisor Group first reported a position in Celgene Corp in Q2 2016 and held it in 14 quarters.
  • Advisor Group's Celgene Corp position peaked at $9.99M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.