AG
CELG

Aperio Group’s Celgene Corp CELG Stock Holding History

Aperio 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
-534,986
Closed -$53.1M – 2394
2019
Q3 		$53.1M Buy
534,986
+4,497
+0.8% +$427K 0.21% 94
2019
Q2 		$49M Buy
530,489
+38,086
+8% +$3.62M 0.2% 97
2019
Q1 		$46.5M Buy
492,403
+85,908
+21% +$7.51M 0.2% 98
2018
Q4 		$26.1M Sell
406,495
-48,545
-11% -$3.58M 0.13% 173
2018
Q3 		$40.7M Buy
455,040
+24,872
+6% +$2.2M 0.18% 123
2018
Q2 		$34.2M Buy
430,168
+8,644
+2% +$718K 0.16% 140
2018
Q1 		$37.6M Sell
421,524
-43,950
-9% -$4.22M 0.19% 119
2017
Q4 		$48.6M Sell
465,474
-21,384
-4% -$2.41M 0.25% 78
2017
Q3 		$71M Buy
486,858
+51,892
+12% +$7.07M 0.4% 45
2017
Q2 		$56.5M Buy
434,966
+35,145
+9% +$4.31M 0.35% 52
2017
Q1 		$49.8M Buy
399,821
+4,203
+1% +$503K 0.34% 52
2016
Q4 		$45.8M Buy
395,618
+21,908
+6% +$2.44M 0.35% 49
2016
Q3 		$39.1M Buy
373,710
+3,988
+1% +$432K 0.28% 75
2016
Q2 		$36.5M Buy
369,722
+25,643
+7% +$2.65M 0.29% 78
2016
Q1 		$34.4M Buy
344,079
+27,660
+9% +$2.85M 0.29% 69
2015
Q4 		$37.9M Buy
316,419
+8,206
+3% +$949K 0.35% 57
2015
Q3 		$33.3M Buy
308,213
+27,561
+10% +$3.42M 0.34% 58
2015
Q2 		$32.5M Buy
280,652
+14,742
+6% +$1.69M 0.34% 61
2015
Q1 		$30.7M Buy
265,910
+23,002
+9% +$2.75M 0.34% 59
2014
Q4 		$27.2M Buy
242,908
+21,693
+10% +$2.29M 0.33% 58
2014
Q3 		$21M Buy
221,215
+20,773
+10% +$1.87M 0.28% 72
2014
Q2 		$17.2M Buy
200,442
+7,796
+4% +$593K 0.25% 91
2014
Q1 		$13.4M Buy
+192,646
New +$15.3M 0.19% 115
2013
Q4 		– Sell
-176,532
Closed -$14M – 69
2013
Q3 		$13.6M Buy
176,532
+25,058
+17% +$1.76M 0.26% 69
2013
Q2 		$8.86M Buy
+151,474
New +$9.12M 0.21% 98

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 $6.11B AUM 33.56% 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 $420M AUM 14.29% 1-Year Est. Return

Aperio Group's CELG Position: Q4 2019 in Review

Aperio Group sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 534,986 shares — an estimated $53.1M sold.

Aperio Group first reported a position in CELG in Q2 2013 and held it in 25 quarters. The position peaked at $71M in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Aperio Group reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Aperio Group sold 534,986 Celgene Corp shares in Q4 2019, an estimated $53.1M.
  • Aperio Group first reported a position in Celgene Corp in Q2 2013 and held it in 25 quarters.
  • Aperio Group's Celgene Corp position peaked at $71M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

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