First Manhattan
CELG

First Manhattan’s Celgene Corp CELG Stock Holding History

First Manhattan’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
-215,722
Closed -$21.4M – 1433
2019
Q3 		$21.4M Sell
215,722
-75
-0% -$7.13K 0.12% 107
2019
Q2 		$19.9M Sell
215,797
-60
-0% -$5.7K 0.11% 111
2019
Q1 		$20.4M Buy
215,857
+127,555
+144% +$11.2M 0.12% 107
2018
Q4 		$5.66M Sell
88,302
-32,030
-27% -$2.36M 0.04% 223
2018
Q3 		$10.8M Sell
120,332
-2,943
-2% -$260K 0.06% 176
2018
Q2 		$9.79M Sell
123,275
-54,659
-31% -$4.54M 0.06% 184
2018
Q1 		$15.9M Sell
177,934
-57,905
-25% -$5.56M 0.09% 140
2017
Q4 		$24.6M Buy
235,839
+54,275
+30% +$6.12M 0.13% 114
2017
Q3 		$26.5M Sell
181,564
-1,115
-0.6% -$152K 0.15% 113
2017
Q2 		$23.7M Sell
182,679
-4,556
-2% -$558K 0.14% 120
2017
Q1 		$23.3M Buy
187,235
+46,940
+33% +$5.62M 0.14% 113
2016
Q4 		$16.2M Sell
140,295
-3,853
-3% -$429K 0.1% 134
2016
Q3 		$15.1M Sell
144,148
-3,682
-2% -$398K 0.09% 145
2016
Q2 		$14.6M Buy
147,830
+2,095
+1% +$217K 0.09% 150
2016
Q1 		$14.6M Buy
145,735
+1,137
+0.8% +$117K 0.09% 143
2015
Q4 		$17.3M Sell
144,598
-3,057
-2% -$354K 0.11% 127
2015
Q3 		$16M Buy
147,655
+225
+0.2% +$27.9K 0.1% 129
2015
Q2 		$17.1M Sell
147,430
-370
-0.3% -$42.3K 0.1% 128
2015
Q1 		$17M Sell
147,800
-673
-0.5% -$80.4K 0.1% 135
2014
Q4 		$16.6M Sell
148,473
-1,777
-1% -$187K 0.09% 139
2014
Q3 		$14.2M Sell
150,250
-400
-0.3% -$36.1K 0.08% 150
2014
Q2 		$12.9M Sell
150,650
-204
-0.1% -$15.5K 0.08% 155
2014
Q1 		$10.5M Sell
150,854
-3,500
-2% -$277K 0.07% 164
2013
Q4 		$13M Sell
154,354
-8,220
-5% -$650K 0.09% 150
2013
Q3 		$12.5M Sell
162,574
-2,340
-1% -$164K 0.09% 148
2013
Q2 		$11.8M Buy
+164,914
New +$9.92M 0.08% 151

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 Manhattan's CELG Position: Q4 2019 in Review

First Manhattan sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 215,722 shares — an estimated $21.4M sold.

First Manhattan first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $26.5M in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • First Manhattan reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • First Manhattan sold 215,722 Celgene Corp shares in Q4 2019, an estimated $21.4M.
  • First Manhattan first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • First Manhattan's Celgene Corp position peaked at $26.5M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on First Manhattan's 13F filing for Q4 2019, filed 13 Feb 2020.