GLAM
CELG

Gardner Lewis Asset Management’s Celgene Corp CELG Stock Holding History

Gardner Lewis Asset 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
-528,711
Closed -$52.5M – 109
2019
Q3 		$52.5M Buy
528,711
+115,543
+28% +$11M 7.86% 1
2019
Q2 		$38.2M Buy
413,168
+157,873
+62% +$15M 4.68% 5
2019
Q1 		$24.1M Buy
+255,295
New +$22.3M 2.99% 13
2016
Q4 		– Sell
-30,820
Closed -$3.22M – 147
2016
Q3 		$3.22M Buy
+30,820
New +$3.34M 0.26% 53

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 $8.4B AUM 51.89% 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 $488M AUM 17.59% 1-Year Est. Return

Gardner Lewis Asset Management's CELG Position: Q4 2019 in Review

Gardner Lewis Asset Management sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 528,711 shares — an estimated $52.5M sold.

Gardner Lewis Asset Management first reported a position in CELG in Q3 2016 and held it in 4 quarters. The position peaked at $52.5M in Q3 2019. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Gardner Lewis Asset Management reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Gardner Lewis Asset Management sold 528,711 Celgene Corp shares in Q4 2019, an estimated $52.5M.
  • Gardner Lewis Asset Management first reported a position in Celgene Corp in Q3 2016 and held it in 4 quarters.
  • Gardner Lewis Asset Management's Celgene Corp position peaked at $52.5M in Q3 2019.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Gardner Lewis Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.