Brown Advisory
CELG

Brown Advisory’s Celgene Corp CELG Stock Holding History

Brown Advisory’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
-20,263
Closed -$2.01M – 1080
2019
Q3 		$2.01M Sell
20,263
-3,696
-15% -$351K 0.01% 514
2019
Q2 		$2.21M Sell
23,959
-10,162
-30% -$965K 0.01% 507
2019
Q1 		$3.22M Sell
34,121
-32,456
-49% -$2.84M 0.01% 528
2018
Q4 		$4.27M Sell
66,577
-8,241
-11% -$608K 0.01% 440
2018
Q3 		$6.7M Sell
74,818
-401
-0.5% -$35.4K 0.02% 396
2018
Q2 		$5.97M Sell
75,219
-4,230
-5% -$351K 0.02% 406
2018
Q1 		$7.09M Sell
79,449
-10,614
-12% -$1.02M 0.02% 349
2017
Q4 		$9.4M Sell
90,063
-1,179
-1% -$133K 0.03% 325
2017
Q3 		$13.3M Sell
91,242
-1,275
-1% -$174K 0.04% 269
2017
Q2 		$12M Sell
92,517
-1,907
-2% -$234K 0.04% 281
2017
Q1 		$11.7M Sell
94,424
-4,657
-5% -$557K 0.04% 270
2016
Q4 		$11.5M Buy
99,081
+21,834
+28% +$2.43M 0.04% 269
2016
Q3 		$8.07M Buy
77,247
+14,902
+24% +$1.61M 0.03% 308
2016
Q2 		$6.15M Buy
62,345
+5,990
+11% +$620K 0.02% 332
2016
Q1 		$5.64M Buy
56,355
+5,562
+11% +$573K 0.02% 346
2015
Q4 		$6.08M Buy
50,793
+6,846
+16% +$792K 0.02% 341
2015
Q3 		$4.75M Buy
43,947
+1,225
+3% +$152K 0.02% 361
2015
Q2 		$4.94M Buy
42,722
+3,368
+9% +$385K 0.02% 349
2015
Q1 		$4.54M Sell
39,354
-2,804
-7% -$335K 0.01% 367
2014
Q4 		$4.72M Buy
42,158
+932
+2% +$98.3K 0.01% 354
2014
Q3 		$3.91M Sell
41,226
-324
-0.8% -$29.2K 0.01% 363
2014
Q2 		$3.57M Sell
41,550
-5,804
-12% -$441K 0.01% 379
2014
Q1 		$3.31M Buy
47,354
+720
+2% +$57K 0.01% 382
2013
Q4 		$3.94M Buy
46,634
+3,944
+9% +$312K 0.01% 346
2013
Q3 		$3.29M Buy
42,690
+14,642
+52% +$1.03M 0.01% 356
2013
Q2 		$1.64M Buy
+28,048
New +$1.69M 0.01% 417

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

Brown Advisory's CELG Position: Q4 2019 in Review

Brown Advisory sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 20,263 shares — an estimated $2.01M sold.

Brown Advisory first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $13.3M in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Brown Advisory reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Brown Advisory sold 20,263 Celgene Corp shares in Q4 2019, an estimated $2.01M.
  • Brown Advisory first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • Brown Advisory's Celgene Corp position peaked at $13.3M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Brown Advisory's 13F filing for Q4 2019, filed 14 Feb 2020.