FQ
CELG

First Quadrant’s Celgene Corp CELG Stock Holding History

First Quadrant’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
-28,324
Closed -$2.81M – 635
2019
Q3 		$2.81M Sell
28,324
-12,769
-31% -$1.21M 0.26% 96
2019
Q2 		$3.8M Hold
41,093
– – 0.26% 89
2019
Q1 		$3.88M Sell
41,093
-10,934
-21% -$956K 0.3% 75
2018
Q4 		$3.33M Buy
52,027
+1,072
+2% +$79.1K 0.27% 87
2018
Q3 		$4.56M Sell
50,955
-122,458
-71% -$10.8M 0.1% 216
2018
Q2 		$13.8M Sell
173,413
-276,534
-61% -$23M 0.26% 127
2018
Q1 		$40.1M Buy
449,947
+185,775
+70% +$17.8M 0.77% 13
2017
Q4 		$27.6M Hold
264,172
– – 0.52% 45
2017
Q3 		$38.5M Sell
264,172
-5,038
-2% -$686K 0.75% 13
2017
Q2 		$35M Buy
269,210
+167,394
+164% +$20.5M 0.7% 16
2017
Q1 		$12.7M Buy
101,816
+17,273
+20% +$2.07M 0.25% 151
2016
Q4 		$9.79M Buy
84,543
+3,804
+5% +$424K 0.2% 170
2016
Q3 		$8.44M Buy
80,739
+139
+0.2% +$15K 0.18% 183
2016
Q2 		$7.95M Buy
80,600
+8,400
+12% +$869K 0.18% 170
2016
Q1 		$7.23M Buy
72,200
+1,200
+2% +$124K 0.16% 182
2015
Q4 		$8.5M Sell
71,000
-2,500
-3% -$289K 0.19% 158
2015
Q3 		$7.95M Sell
73,500
-36,700
-33% -$4.55M 0.18% 158
2015
Q2 		$12.8M Buy
110,200
+18,500
+20% +$2.11M 0.27% 121
2015
Q1 		$10.6M Buy
91,700
+17,900
+24% +$2.14M 0.22% 136
2014
Q4 		$8.26M Buy
73,800
+300
+0.4% +$31.6K 0.17% 156
2014
Q3 		$6.97M Sell
73,500
-142,100
-66% -$12.8M 0.16% 159
2014
Q2 		$18.5M Hold
215,600
– – 0.41% 71
2014
Q1 		$15M Sell
215,600
-91,400
-30% -$7.24M 0.34% 90
2013
Q4 		$25.9M Buy
307,000
+167,000
+119% +$13.2M 0.61% 46
2013
Q3 		$10.8M Hold
140,000
– – 0.27% 115
2013
Q2 		$8.19M Buy
+140,000
New +$8.42M 0.22% 142

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 Quadrant's CELG Position: Q4 2019 in Review

First Quadrant sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 28,324 shares — an estimated $2.81M sold.

First Quadrant first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $40.1M in Q1 2018. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • First Quadrant reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • First Quadrant sold 28,324 Celgene Corp shares in Q4 2019, an estimated $2.81M.
  • First Quadrant first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • First Quadrant's Celgene Corp position peaked at $40.1M in Q1 2018.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on First Quadrant's 13F filing for Q4 2019, filed 28 Jan 2020.