GIA
CELG

Gateway Investment Advisers’s Celgene Corp CELG Stock Holding History

Gateway Investment Advisers’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
-380,123
Closed -$37.7M – 574
2019
Q3 		$37.7M Sell
380,123
-49,253
-11% -$4.68M 0.38% 72
2019
Q2 		$39.7M Sell
429,376
-32,134
-7% -$3.05M 0.36% 75
2019
Q1 		$43.5M Sell
461,510
-8,667
-2% -$758K 0.39% 68
2018
Q4 		$30.1M Sell
470,177
-2,187
-0.5% -$161K 0.29% 85
2018
Q3 		$42.3M Sell
472,364
-9,066
-2% -$801K 0.35% 81
2018
Q2 		$38.2M Sell
481,430
-5,710
-1% -$474K 0.34% 80
2018
Q1 		$43.5M Sell
487,140
-14,104
-3% -$1.35M 0.39% 73
2017
Q4 		$52.3M Sell
501,244
-15,259
-3% -$1.72M 0.44% 66
2017
Q3 		$75.3M Sell
516,503
-7,936
-2% -$1.08M 0.65% 42
2017
Q2 		$68.1M Buy
524,439
+36,252
+7% +$4.44M 0.61% 42
2017
Q1 		$60.7M Sell
488,187
-5,614
-1% -$672K 0.56% 46
2016
Q4 		$57.2M Sell
493,801
-65,850
-12% -$7.33M 0.53% 51
2016
Q3 		$58.5M Sell
559,651
-43,868
-7% -$4.75M 0.52% 54
2016
Q2 		$59.5M Sell
603,519
-2,199
-0.4% -$227K 0.51% 56
2016
Q1 		$60.6M Sell
605,718
-55,445
-8% -$5.71M 0.53% 55
2015
Q4 		$79.2M Sell
661,163
-27,106
-4% -$3.14M 0.66% 43
2015
Q3 		$74.5M Sell
688,269
-18,294
-3% -$2.27M 0.66% 42
2015
Q2 		$81.8M Sell
706,563
-2,477
-0.3% -$283K 0.68% 41
2015
Q1 		$81.7M Sell
709,040
-2,388
-0.3% -$285K 0.68% 41
2014
Q4 		$79.6M Sell
711,428
-129,462
-15% -$13.7M 0.66% 42
2014
Q3 		$79.7M Buy
840,890
+70,596
+9% +$6.37M 0.63% 42
2014
Q2 		$66.2M Buy
770,294
+46,088
+6% +$3.5M 0.52% 56
2014
Q1 		$50.5M Sell
724,206
-18,636
-3% -$1.48M 0.41% 71
2013
Q4 		$62.8M Buy
742,842
+345,712
+87% +$27.4M 0.5% 58
2013
Q3 		$30.6M Buy
397,130
+6,050
+2% +$424K 0.26% 107
2013
Q2 		$22.9M Buy
+391,080
New +$23.5M 0.2% 125

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

Gateway Investment Advisers's CELG Position: Q4 2019 in Review

Gateway Investment Advisers sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 380,123 shares — an estimated $37.7M sold.

Gateway Investment Advisers first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $81.8M in Q2 2015. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Gateway Investment Advisers reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Gateway Investment Advisers sold 380,123 Celgene Corp shares in Q4 2019, an estimated $37.7M.
  • Gateway Investment Advisers first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • Gateway Investment Advisers's Celgene Corp position peaked at $81.8M in Q2 2015.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Gateway Investment Advisers's 13F filing for Q4 2019, filed 9 Jan 2020.