Baird Financial Group
CELG

Baird Financial Group’s Celgene Corp CELG Stock Holding History

Baird Financial 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
-118,865
Closed -$10.8M – 1592
2019
Q3 		$10.8M Sell
118,865
-7,189
-6% -$683K 0.04% 341
2019
Q2 		$11.7M Sell
126,054
-2,674
-2% -$254K 0.05% 335
2019
Q1 		$12.1M Sell
128,728
-111,611
-46% -$9.76M 0.07% 283
2018
Q4 		$15.4M Sell
240,339
-139,200
-37% -$10.3M 0.1% 236
2018
Q3 		$34.1M Buy
379,539
+29,037
+8% +$2.57M 0.21% 136
2018
Q2 		$27.8M Sell
350,502
-8,058
-2% -$669K 0.19% 153
2018
Q1 		$32M Buy
358,560
+40,496
+13% +$3.89M 0.23% 132
2017
Q4 		$33.2M Sell
318,064
-103,120
-24% -$11.6M 0.24% 126
2017
Q3 		$61.4M Buy
421,184
+5,503
+1% +$750K 0.46% 43
2017
Q2 		$54M Buy
415,681
+19,997
+5% +$2.45M 0.42% 49
2017
Q1 		$49.2M Buy
395,684
+11,923
+3% +$1.43M 0.4% 52
2016
Q4 		$44.4M Buy
383,761
+20,461
+6% +$2.28M 0.39% 62
2016
Q3 		$38M Buy
363,300
+12,051
+3% +$1.3M 0.34% 80
2016
Q2 		$34.7M Buy
351,249
+60,065
+21% +$6.21M 0.32% 86
2016
Q1 		$29.1M Buy
291,184
+53,951
+23% +$5.56M 0.28% 105
2015
Q4 		$28.4M Sell
237,233
-12,281
-5% -$1.42M 0.28% 102
2015
Q3 		$27M Sell
249,514
-19,025
-7% -$2.36M 0.29% 102
2015
Q2 		$31.1M Buy
+268,539
New +$30.7M 0.31% 103

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

Baird Financial Group's CELG Position: Q4 2019 in Review

Baird Financial Group sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 118,865 shares — an estimated $10.8M sold.

Baird Financial Group first reported a position in CELG in Q2 2015 and held it in 18 quarters. The position peaked at $61.4M in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Baird Financial Group reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Baird Financial Group sold 118,865 Celgene Corp shares in Q4 2019, an estimated $10.8M.
  • Baird Financial Group first reported a position in Celgene Corp in Q2 2015 and held it in 18 quarters.
  • Baird Financial Group's Celgene Corp position peaked at $61.4M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Baird Financial Group's 13F filing for Q4 2019, filed 14 Feb 2020.