FHA
CELG

First Horizon Advisors’s Celgene Corp CELG Stock Holding History

First Horizon 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
-1,521
Closed -$151K – 1658
2019
Q3 		$151K Sell
1,521
-10
-0.7% -$950 0.01% 365
2019
Q2 		$141K Sell
1,531
-5
-0.3% -$475 0.01% 389
2019
Q1 		$143K Sell
1,536
-210
-12% -$18.4K 0.01% 373
2018
Q4 		$111K Sell
1,746
-8,847
-84% -$653K 0.01% 403
2018
Q3 		$946K Buy
10,593
+602
+6% +$53.2K 0.07% 188
2018
Q2 		$793K Buy
9,991
+7,709
+338% +$640K 0.07% 196
2018
Q1 		$202K Sell
2,282
-2,501
-52% -$240K 0.02% 309
2017
Q4 		$501K Buy
4,783
+67
+1% +$7.56K 0.05% 208
2017
Q3 		$688K Buy
4,716
+90
+2% +$12.3K 0.07% 179
2017
Q2 		$608K Sell
4,626
-692
-13% -$84.8K 0.07% 187
2017
Q1 		$661K Sell
5,318
-2,044
-28% -$245K 0.08% 186
2016
Q4 		$763K Hold
7,362
– – 0.1% 180
2016
Q3 		$763K Sell
7,362
-37,384
-84% -$4.05M 0.1% 178
2016
Q2 		$4.41M Sell
44,746
-2,661
-6% -$275K 0.6% 65
2016
Q1 		$4.75M Buy
47,407
+8,125
+21% +$837K 0.53% 68
2015
Q4 		$4.7M Buy
39,282
+517
+1% +$59.8K 0.84% 38
2015
Q3 		$4.19M Sell
38,765
-3,094
-7% -$384K 0.65% 58
2015
Q2 		$4.84M Buy
41,859
+135
+0.3% +$15.4K 0.7% 46
2015
Q1 		$4.84M Buy
41,724
+481
+1% +$57.5K 0.7% 45
2014
Q4 		$4.62M Buy
41,243
+240
+0.6% +$25.3K 0.71% 40
2014
Q3 		$3.88M Sell
41,003
-27,558
-40% -$2.49M 0.61% 50
2014
Q2 		$5.9M Buy
68,561
+11,341
+20% +$862K 0.85% 23
2014
Q1 		$4.01M Buy
57,220
+10,616
+23% +$841K 0.56% 37
2013
Q4 		$3.79M Buy
46,604
+1,360
+3% +$108K 0.57% 36
2013
Q3 		$3.49M Buy
45,244
+41,466
+1,098% +$2.91M 0.56% 33
2013
Q2 		$221K Buy
+3,778
New +$227K 0.11% 67

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

First Horizon Advisors's CELG Position: Q4 2019 in Review

First Horizon Advisors sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 1,521 shares — an estimated $151K sold.

First Horizon Advisors first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $5.9M in Q2 2014. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • First Horizon Advisors reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • First Horizon Advisors sold 1,521 Celgene Corp shares in Q4 2019, an estimated $151K.
  • First Horizon Advisors first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • First Horizon Advisors's Celgene Corp position peaked at $5.9M in Q2 2014.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on First Horizon Advisors's 13F filing for Q4 2019, filed 7 Jan 2020.