GL
CELG

Governors Lane’s Celgene Corp CELG Stock Holding History

Governors Lane’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
-1,260,064
Closed -$125M – 70
2019
Q3 		$125M Sell
1,260,064
-193,600
-13% -$18.4M 16.67% 1
2019
Q2 		$134M Buy
1,453,664
+557,126
+62% +$52.9M 10.54% 2
2019
Q1 		$84.6M Buy
+896,538
New +$78.4M 6.16% 3

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

Governors Lane's CELG Position: Q4 2019 in Review

Governors Lane sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 1,260,064 shares — an estimated $125M sold.

Governors Lane first reported a position in CELG in Q1 2019 and held it in 3 quarters. The position peaked at $134M in Q2 2019. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Governors Lane reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Governors Lane sold 1,260,064 Celgene Corp shares in Q4 2019, an estimated $125M.
  • Governors Lane first reported a position in Celgene Corp in Q1 2019 and held it in 3 quarters.
  • Governors Lane's Celgene Corp position peaked at $134M in Q2 2019.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Governors Lane's 13F filing for Q4 2019, filed 14 Feb 2020.