First Trust Advisors
CELG

First Trust Advisors’s Celgene Corp CELG Stock Holding History

First Trust 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
-523,581
Closed -$52M – 2526
2019
Q3 		$52M Buy
523,581
+8,650
+2% +$822K 0.1% 280
2019
Q2 		$47.6M Sell
514,931
-760,776
-60% -$72.2M 0.09% 283
2019
Q1 		$120M Sell
1,275,707
-8,890
-0.7% -$777K 0.24% 83
2018
Q4 		$82.3M Sell
1,284,597
-3,420
-0.3% -$252K 0.2% 112
2018
Q3 		$115M Buy
1,288,017
+606,556
+89% +$53.6M 0.21% 91
2018
Q2 		$54.1M Buy
681,461
+81,425
+14% +$6.76M 0.11% 192
2018
Q1 		$53.5M Sell
600,036
-33,333
-5% -$3.2M 0.12% 172
2017
Q4 		$66.1M Buy
633,369
+203,314
+47% +$22.9M 0.16% 127
2017
Q3 		$62.7M Sell
430,055
-91,538
-18% -$12.5M 0.16% 132
2017
Q2 		$67.7M Buy
521,593
+15,600
+3% +$1.91M 0.18% 111
2017
Q1 		$63M Buy
505,993
+164,227
+48% +$19.7M 0.17% 109
2016
Q4 		$39.6M Buy
341,766
+26,932
+9% +$3M 0.12% 187
2016
Q3 		$32.9M Sell
314,834
-10,868
-3% -$1.18M 0.1% 239
2016
Q2 		$32.1M Sell
325,702
-264,392
-45% -$27.3M 0.1% 233
2016
Q1 		$59.1M Sell
590,094
-897,438
-60% -$92.4M 0.19% 101
2015
Q4 		$178M Buy
1,487,532
+187,930
+14% +$21.7M 0.46% 22
2015
Q3 		$141M Sell
1,299,602
-471,275
-27% -$58.5M 0.41% 26
2015
Q2 		$205M Buy
1,770,877
+220,679
+14% +$25.2M 0.53% 17
2015
Q1 		$179M Buy
1,550,198
+140,640
+10% +$16.8M 0.52% 15
2014
Q4 		$158M Sell
1,409,558
-4,567
-0.3% -$482K 0.53% 12
2014
Q3 		$134M Buy
1,414,125
+487,328
+53% +$44M 0.53% 7
2014
Q2 		$79.6M Sell
926,797
-426,207
-32% -$32.4M 0.33% 32
2014
Q1 		$94.4M Buy
1,353,004
+184,402
+16% +$14.6M 0.42% 19
2013
Q4 		$98.7M Buy
1,168,602
+148,060
+15% +$11.7M 0.48% 11
2013
Q3 		$78.7M Sell
1,020,542
-12,770
-1% -$895K 0.43% 19
2013
Q2 		$60.4M Buy
+1,033,312
New +$62.2M 0.39% 17

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 Trust Advisors's CELG Position: Q4 2019 in Review

First Trust Advisors sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 523,581 shares — an estimated $52M sold.

First Trust Advisors first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $205M in Q2 2015. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • First Trust Advisors reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • First Trust Advisors sold 523,581 Celgene Corp shares in Q4 2019, an estimated $52M.
  • First Trust Advisors first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • First Trust Advisors's Celgene Corp position peaked at $205M in Q2 2015.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on First Trust Advisors's 13F filing for Q4 2019, filed 3 Feb 2020.