FAM
CELG

Fred Alger Management’s Celgene Corp CELG Stock Holding History

Fred Alger 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
-15,000
Closed -$1.49M – 550
2019
Q3 		$1.49M Buy
15,000
+14,824
+8,423% +$1.41M 0.01% 306
2019
Q2 		$16K Sell
176
-392,551
-100% -$37.3M ﹤0.01% 460
2019
Q1 		$37M Buy
392,727
+382,099
+3,595% +$33.4M 0.15% 133
2018
Q4 		$681K Buy
10,628
+6,516
+158% +$481K ﹤0.01% 340
2018
Q3 		$368K Sell
4,112
-1,922
-32% -$170K ﹤0.01% 368
2018
Q2 		$479K Sell
6,034
-652,714
-99% -$54.2M ﹤0.01% 360
2018
Q1 		$58.8M Sell
658,748
-745,924
-53% -$71.6M 0.27% 75
2017
Q4 		$147M Sell
1,404,672
-1,277,770
-48% -$144M 0.66% 37
2017
Q3 		$391M Sell
2,682,442
-126,510
-5% -$17.2M 1.83% 11
2017
Q2 		$365M Buy
2,808,952
+147,206
+6% +$18M 1.74% 11
2017
Q1 		$331M Buy
2,661,746
+139,281
+6% +$16.7M 1.65% 12
2016
Q4 		$292M Buy
2,522,465
+689,311
+38% +$76.8M 1.59% 13
2016
Q3 		$192M Sell
1,833,154
-15,580
-0.8% -$1.69M 0.98% 23
2016
Q2 		$182M Sell
1,848,734
-312,989
-14% -$32.4M 0.96% 21
2016
Q1 		$216M Sell
2,161,723
-232,315
-10% -$23.9M 1.1% 18
2015
Q4 		$287M Buy
2,394,038
+215,077
+10% +$24.9M 1.39% 16
2015
Q3 		$236M Buy
2,178,961
+1,713,932
+369% +$213M 1.29% 13
2015
Q2 		$53.8M Sell
465,029
-502,844
-52% -$57.5M 0.24% 100
2015
Q1 		$112M Sell
967,873
-150,324
-13% -$18M 0.5% 57
2014
Q4 		$125M Sell
1,118,197
-230,865
-17% -$24.3M 0.6% 47
2014
Q3 		$128M Sell
1,349,062
-688,468
-34% -$62.1M 0.62% 43
2014
Q2 		$175M Buy
2,037,530
+2,037,364
+1,227,328% +$155M 0.86% 35
2014
Q1 		$12K Hold
166
– – ﹤0.01% 536
2013
Q4 		$14K Buy
166
+54
+48% +$4.27K ﹤0.01% 511
2013
Q3 		$9K Buy
112
+70
+167% +$4.91K ﹤0.01% 534
2013
Q2 		$2K Buy
+42
New +$2.53K ﹤0.01% 557

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

Fred Alger Management's CELG Position: Q4 2019 in Review

Fred Alger Management sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 15,000 shares — an estimated $1.49M sold.

Fred Alger Management first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $391M in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Fred Alger Management reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Fred Alger Management sold 15,000 Celgene Corp shares in Q4 2019, an estimated $1.49M.
  • Fred Alger Management first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • Fred Alger Management's Celgene Corp position peaked at $391M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

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