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
-1,339,800
Closed -$133M – 1519
2019
Q3 		$133M Buy
1,339,800
+442,000
+49% +$42M 0.91% 18
2019
Q2 		$83M Buy
897,800
+634,800
+241% +$60.3M 0.6% 27
2019
Q1 		$24.8M Buy
263,000
+194,800
+286% +$17M 0.23% 101
2018
Q4 		$4.37M Buy
68,200
+11,100
+19% +$819K 0.05% 274
2018
Q3 		$5.11M Sell
57,100
-91,100
-61% -$8.05M 0.06% 249
2018
Q2 		$11.8M Buy
+148,200
New +$12.3M 0.18% 88
2018
Q1 		– Sell
-1,300
Closed -$134K – 626
2017
Q4 		$134K Hold
1,300
– – ﹤0.01% 455
2017
Q3 		$189K Hold
1,300
– – 0.01% 487
2017
Q2 		$167K Sell
1,300
-11,900
-90% -$1.46M ﹤0.01% 577
2017
Q1 		$1.64M Sell
13,200
-7,300
-36% -$874K 0.04% 324
2016
Q4 		$2.37M Buy
+20,500
New +$2.28M 0.07% 245
2014
Q1 		– Sell
-3,800
Closed -$321K – 608
2013
Q4 		$321K Hold
3,800
– – ﹤0.01% 445
2013
Q3 		$292K Buy
+3,800
New +$266K ﹤0.01% 481

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

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.