GH
CELG

GAM Holding’s Celgene Corp CELG Stock Holding History

GAM Holding’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
-167,306
Closed -$16.6M – 869
2019
Q3 		$16.6M Sell
167,306
-11,608
-6% -$1.1M 0.73% 17
2019
Q2 		$16.5M Sell
178,914
-18,000
-9% -$1.71M 0.65% 18
2019
Q1 		$18.6M Buy
196,914
+104,515
+113% +$9.14M 0.78% 17
2018
Q4 		$5.92M Sell
92,399
-5,006
-5% -$370K 0.3% 90
2018
Q3 		$8.72M Buy
97,405
+8,105
+9% +$716K 0.32% 82
2018
Q2 		$7.09M Sell
89,300
-14,580
-14% -$1.21M 0.25% 108
2018
Q1 		$9.27M Buy
103,880
+9,490
+10% +$911K 0.33% 77
2017
Q4 		$9.85M Buy
94,390
+23,390
+33% +$2.64M 0.3% 81
2017
Q3 		$10.4M Sell
71,000
-153,666
-68% -$20.9M 0.44% 58
2017
Q2 		$29.2M Buy
224,666
+20,829
+10% +$2.55M 0.43% 50
2017
Q1 		$25.4M Buy
203,837
+1,562
+0.8% +$187K 0.4% 57
2016
Q4 		$23.4M Buy
202,275
+8,858
+5% +$986K 0.41% 58
2016
Q3 		$20.2M Buy
193,417
+99,366
+106% +$10.8M 0.36% 68
2016
Q2 		$9.28M Sell
94,051
-32,405
-26% -$3.35M 0.14% 178
2016
Q1 		$12.7M Sell
126,456
-48,237
-28% -$4.97M 0.21% 131
2015
Q4 		$20.9M Buy
174,693
+25,899
+17% +$3M 0.33% 79
2015
Q3 		$16.1M Sell
148,794
-64,659
-30% -$8.02M 0.28% 98
2015
Q2 		$24.7M Buy
213,453
+56,044
+36% +$6.41M 0.36% 71
2015
Q1 		$18.1M Buy
157,409
+2,464
+2% +$294K 0.27% 98
2014
Q4 		$17.3M Sell
154,945
-28,366
-15% -$2.99M 0.26% 113
2014
Q3 		$17.4M Sell
183,311
-26,173
-12% -$2.36M 0.25% 113
2014
Q2 		$18M Sell
209,484
-8,224
-4% -$625K 0.27% 99
2014
Q1 		$15.2M Buy
217,708
+13,744
+7% +$1.09M 0.24% 121
2013
Q4 		$17.2M Buy
203,964
+422
+0.2% +$33.4K 0.3% 87
2013
Q3 		$15.7M Sell
203,542
-20,478
-9% -$1.44M 0.29% 86
2013
Q2 		$13.1M Buy
+224,020
New +$13.5M 0.29% 98

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

GAM Holding's CELG Position: Q4 2019 in Review

GAM Holding sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 167,306 shares — an estimated $16.6M sold.

GAM Holding first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $29.2M in Q2 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • GAM Holding reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • GAM Holding sold 167,306 Celgene Corp shares in Q4 2019, an estimated $16.6M.
  • GAM Holding first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • GAM Holding's Celgene Corp position peaked at $29.2M in Q2 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on GAM Holding's 13F filing for Q4 2019, filed 6 Feb 2020.