JCM
CELG

Jag Capital Management’s Celgene Corp CELG Stock Holding History

Jag Capital 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
-11,777
Closed -$1.17M – 204
2019
Q3 		$1.17M Buy
11,777
+200
+2% +$19K 0.14% 95
2019
Q2 		$1.07M Hold
11,577
– – 0.12% 112
2019
Q1 		$1.09M Sell
11,577
-11,033
-49% -$965K 0.18% 65
2018
Q4 		$1.45M Sell
22,610
-1,615
-7% -$119K 0.3% 56
2018
Q3 		$2.17M Buy
24,225
+425
+2% +$37.6K 0.36% 46
2018
Q2 		$1.89M Buy
23,800
+1,072
+5% +$89K 0.32% 47
2018
Q1 		$2.03M Hold
22,728
– – 0.37% 45
2017
Q4 		$2.37M Sell
22,728
-80,137
-78% -$9.04M 0.44% 42
2017
Q3 		$15M Sell
102,865
-43,273
-30% -$5.89M 2.81% 8
2017
Q2 		$19M Buy
146,138
+26,029
+22% +$3.19M 3.79% 3
2017
Q1 		$14.9M Buy
120,109
+18,965
+19% +$2.27M 3.09% 6
2016
Q4 		$13.1M Buy
101,144
+75,851
+300% +$8.45M 2.65% 11
2016
Q3 		$2.64M Sell
25,293
-335
-1% -$36.3K 0.52% 46
2016
Q2 		$2.53M Sell
25,628
-58
-0.2% -$6K 0.55% 46
2016
Q1 		$2.57M Sell
25,686
-81,590
-76% -$8.4M 0.53% 45
2015
Q4 		$12.8M Sell
107,276
-3,513
-3% -$406K 2.4% 16
2015
Q3 		$12M Buy
110,789
+181
+0.2% +$22.5K 2.27% 20
2015
Q2 		$12.2M Sell
110,608
-95,430
-46% -$10.9M 2.23% 22
2015
Q1 		$23.8M Sell
206,038
-2,571
-1% -$307K 4.27% 3
2014
Q4 		$23.3M Buy
208,609
+7,324
+4% +$772K 4.29% 2
2014
Q3 		$19.1M Sell
201,285
-992
-0.5% -$89.5K 3.83% 4
2014
Q2 		$17.4M Buy
202,277
+9,397
+5% +$715K 3.39% 5
2014
Q1 		$13.5M Sell
192,880
-2,812
-1% -$223K 2.76% 14
2013
Q4 		$16.5M Buy
195,692
+3,582
+2% +$283K 3.3% 6
2013
Q3 		$14.8M Sell
192,110
-5,720
-3% -$401K 3.28% 5
2013
Q2 		$11.6M Buy
+197,830
New +$11.9M 2.83% 9

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

Jag Capital Management's CELG Position: Q4 2019 in Review

Jag Capital Management sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 11,777 shares — an estimated $1.17M sold.

Jag Capital Management first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $23.8M in Q1 2015. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Jag Capital Management reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Jag Capital Management sold 11,777 Celgene Corp shares in Q4 2019, an estimated $1.17M.
  • Jag Capital Management first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • Jag Capital Management's Celgene Corp position peaked at $23.8M in Q1 2015.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Jag Capital Management's 13F filing for Q4 2019, filed 27 Jan 2020.