Edgewood Management
CELG

Edgewood Management’s Celgene Corp CELG Stock Holding History

Edgewood Management’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
-58,440
Closed -$5.8M – 88
2019
Q3 		$5.8M Hold
58,440
– – 0.02% 32
2019
Q2 		$5.4M Hold
58,440
– – 0.02% 32
2019
Q1 		$5.51M Sell
58,440
-8,153
-12% -$713K 0.02% 34
2018
Q4 		$4.27M Sell
66,593
-15,690,932
-100% -$1.16B 0.02% 36
2018
Q3 		$1.41B Buy
15,757,525
+1,832,981
+13% +$162M 4.71% 10
2018
Q2 		$1.11B Buy
13,924,544
+1,943,607
+16% +$161M 4.01% 14
2018
Q1 		$1.07B Buy
11,980,937
+447,445
+4% +$43M 4.27% 13
2017
Q4 		$1.2B Buy
11,533,492
+976,596
+9% +$110M 5.24% 6
2017
Q3 		$1.54B Buy
10,556,896
+98,943
+0.9% +$13.5M 7.08% 1
2017
Q2 		$1.36B Buy
10,457,953
+511,429
+5% +$62.7M 6.66% 2
2017
Q1 		$1.24B Buy
9,946,524
+357,990
+4% +$42.8M 6.9% 2
2016
Q4 		$1.11B Buy
9,588,534
+53,467
+0.6% +$5.95M 7.3% 1
2016
Q3 		$997M Buy
9,535,067
+250,726
+3% +$27.1M 6.55% 2
2016
Q2 		$916M Sell
9,284,341
-191,311
-2% -$19.8M 6.72% 2
2016
Q1 		$948M Buy
9,475,652
+1,809,939
+24% +$186M 6.82% 1
2015
Q4 		$918M Buy
7,665,713
+373,288
+5% +$43.2M 6.81% 1
2015
Q3 		$789M Sell
7,292,425
-540,963
-7% -$67.1M 6.66% 1
2015
Q2 		$907M Buy
7,833,388
+766,453
+11% +$87.6M 7.53% 1
2015
Q1 		$815M Buy
7,066,935
+108,731
+2% +$13M 7.3% 1
2014
Q4 		$778M Sell
6,958,204
-1,027,233
-13% -$108M 7.16% 1
2014
Q3 		$757M Buy
7,985,437
+59,006
+0.7% +$5.32M 7.59% 1
2014
Q2 		$681M Sell
7,926,431
-392,725
-5% -$29.9M 6.9% 1
2014
Q1 		$581M Buy
8,319,156
+466,478
+6% +$36.9M 6.18% 3
2013
Q4 		$663M Sell
7,852,678
-93,448
-1% -$7.39M 7.42% 2
2013
Q3 		$612M Sell
7,946,126
-512,674
-6% -$35.9M 7.66% 1
2013
Q2 		$495M Buy
+8,458,800
New +$509M 6.66% 1

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

Edgewood Management's CELG Position: Q4 2019 in Review

Edgewood Management sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 58,440 shares — an estimated $5.8M sold.

Edgewood Management first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $1.54B in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Edgewood Management reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Edgewood Management sold 58,440 Celgene Corp shares in Q4 2019, an estimated $5.8M.
  • Edgewood Management first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • Edgewood Management's Celgene Corp position peaked at $1.54B in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

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