Capstone Investment Advisors
CELG

Capstone Investment Advisors’s Celgene Corp CELG Stock Holding History

Capstone Investment Advisors’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
-1,342,761
Closed -$133M – 1518
2019
Q3 		$133M Buy
1,342,761
+30,378
+2% +$2.89M 0.92% 17
2019
Q2 		$121M Buy
1,312,383
+852,119
+185% +$80.9M 0.88% 15
2019
Q1 		$43.4M Buy
460,264
+435,594
+1,766% +$38.1M 0.4% 51
2018
Q4 		$1.58M Buy
24,670
+19,974
+425% +$1.47M 0.02% 498
2018
Q3 		$420K Sell
4,696
-27,534
-85% -$2.43M ﹤0.01% 841
2018
Q2 		$2.56M Buy
+32,230
New +$2.68M 0.04% 248
2017
Q3 		– Sell
-1,801
Closed -$245K – 850
2017
Q2 		$233K Buy
+1,801
New +$221K 0.01% 532
2017
Q1 		– Sell
-19,200
Closed -$2.3M – 1258
2016
Q4 		$2.22M Sell
19,200
-4,500
-19% -$501K 0.07% 260
2016
Q3 		$2.48M Buy
23,700
+8,200
+53% +$887K 0.05% 228
2016
Q2 		$1.53M Sell
15,500
-11,347
-42% -$1.17M 0.03% 280
2016
Q1 		$2.69M Buy
+26,847
New +$2.76M 0.08% 156
2015
Q4 		– Sell
-3,300
Closed -$356K – 626
2015
Q3 		$356K Buy
+3,300
New +$410K 0.01% 317
2014
Q1 		– Sell
-3,520
Closed -$297K – 607
2013
Q4 		$297K Buy
3,520
+2,600
+283% +$206K ﹤0.01% 451
2013
Q3 		$70K Buy
+920
New +$64.5K ﹤0.01% 502

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

Capstone Investment Advisors's CELG Position: Q4 2019 in Review

Capstone Investment Advisors sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 1,342,761 shares — an estimated $133M sold.

Capstone Investment Advisors first reported a position in CELG in Q3 2013 and held it in 14 quarters. The position peaked at $133M in Q3 2019. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Capstone Investment Advisors reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Capstone Investment Advisors sold 1,342,761 Celgene Corp shares in Q4 2019, an estimated $133M.
  • Capstone Investment Advisors first reported a position in Celgene Corp in Q3 2013 and held it in 14 quarters.
  • Capstone Investment Advisors's Celgene Corp position peaked at $133M in Q3 2019.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Capstone Investment Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.