AIM
CELG

Artemis Investment Management’s Celgene Corp CELG Stock Holding History

Artemis Investment Management’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
-145,269
Closed -$14.4M – 267
2019
Q3 		$14.4M Buy
145,269
+3,395
+2% +$323K 0.2% 139
2019
Q2 		$13.1M Sell
141,874
-20,792
-13% -$1.97M 0.15% 165
2019
Q1 		$15.4M Sell
162,666
-15,267
-9% -$1.34M 0.18% 154
2018
Q4 		$11.4M Buy
177,933
+46,607
+35% +$3.44M 0.15% 163
2018
Q3 		$11.8M Buy
131,326
+130,025
+9,994% +$11.5M 0.13% 176
2018
Q2 		$103K Hold
1,301
– – ﹤0.01% 231
2018
Q1 		$116K Hold
1,301
– – ﹤0.01% 222
2017
Q4 		$136K Sell
1,301
-149,857
-99% -$16.9M ﹤0.01% 218
2017
Q3 		$22M Buy
151,158
+30,667
+25% +$4.18M 0.45% 62
2017
Q2 		$15.6M Buy
+120,491
New +$14.8M 0.38% 66
2015
Q2 		– Sell
-49,693
Closed -$5.73M – 307
2015
Q1 		$5.73M Buy
49,693
+45,737
+1,156% +$5.47M 0.23% 108
2014
Q4 		$443K Buy
+3,956
New +$417K 0.02% 220

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

Artemis Investment Management's CELG Position: Q4 2019 in Review

Artemis Investment Management sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 145,269 shares — an estimated $14.4M sold.

Artemis Investment Management first reported a position in CELG in Q4 2014 and held it in 12 quarters. The position peaked at $22M in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Artemis Investment Management reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Artemis Investment Management sold 145,269 Celgene Corp shares in Q4 2019, an estimated $14.4M.
  • Artemis Investment Management first reported a position in Celgene Corp in Q4 2014 and held it in 12 quarters.
  • Artemis Investment Management's Celgene Corp position peaked at $22M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Artemis Investment Management's 13F filing for Q4 2019, filed 14 Jan 2020.