CG
CELG

Cutler Group’s Celgene Corp CELG Stock Holding History

Cutler 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
-518,800
Closed -$9.76M – 5013
2019
Q3 		$9.76M Buy
518,800
+210,700
+68% +$20M 0.89% 14
2019
Q2 		$4.35M Buy
308,100
+6,600
+2% +$627K 0.4% 36
2019
Q1 		$5.04M Buy
301,500
+162,800
+117% +$14.2M 0.52% 30
2018
Q4 		$44K Buy
138,700
+64,600
+87% +$4.77M ﹤0.01% 1569
2018
Q3 		$684K Buy
74,100
+53,900
+267% +$4.76M 0.05% 377
2018
Q2 		$99K Sell
20,200
-43,500
-68% -$3.61M 0.01% 1157
2018
Q1 		$184K Sell
63,700
-42,900
-40% -$4.12M 0.02% 868
2017
Q4 		$233K Buy
106,600
+31,400
+42% +$3.54M 0.01% 872
2017
Q3 		$368K Sell
75,200
-102,900
-58% -$14M 0.01% 817
2017
Q2 		$382K Buy
178,100
+29,500
+20% +$3.61M 0.01% 846
2017
Q1 		$905K Buy
148,600
+51,100
+52% +$6.12M 0.04% 427
2016
Q4 		$651K Sell
97,500
-11,200
-10% -$1.25M 0.02% 572
2016
Q3 		$206K Buy
108,700
+67,200
+162% +$7.27M 0.01% 1181
2016
Q2 		$132K Buy
41,500
+15,400
+59% +$1.59M 0.01% 1456
2016
Q1 		$202K Buy
26,100
+4,000
+18% +$412K 0.01% 1015
2015
Q4 		$360K Buy
+22,100
New +$2.56M 0.02% 797

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

Cutler Group's CELG Position: Q4 2019 in Review

Cutler Group sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 18,589 shares — an estimated $1.84M sold.

Cutler Group first reported a position in CELG in Q4 2015 and held it in 16 quarters. The position peaked at $7.33M in Q3 2016. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Cutler Group reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Cutler Group sold 18,589 Celgene Corp shares in Q4 2019, an estimated $1.84M.
  • Cutler Group first reported a position in Celgene Corp in Q4 2015 and held it in 16 quarters.
  • Cutler Group's Celgene Corp position peaked at $7.33M in Q3 2016.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Cutler Group's 13F filing for Q4 2019, filed 6 Feb 2020.