LTFS
CELG

Ladenburg Thalmann Financial Services’s Celgene Corp CELG Stock Holding History

Ladenburg Thalmann Financial Services’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
-30,837
Closed -$3.06M – 5737
2019
Q3 		$3.06M Sell
30,837
-9,448
-23% -$898K 0.02% 645
2019
Q2 		$3.73M Sell
40,285
-1,563
-4% -$148K 0.03% 550
2019
Q1 		$3.94M Sell
41,848
-26,875
-39% -$2.35M 0.03% 505
2018
Q4 		$4.46M Buy
68,723
+4,096
+6% +$302K 0.04% 403
2018
Q3 		$5.79M Buy
64,627
+4,961
+8% +$438K 0.05% 348
2018
Q2 		$5.32M Hold
59,666
– – 0.05% 347
2018
Q1 		$5.32M Sell
59,666
-3,956
-6% -$380K 0.05% 347
2017
Q4 		$6.64M Buy
63,622
+3,198
+5% +$361K 0.06% 284
2017
Q3 		$8.81M Sell
60,424
-12,812
-17% -$1.75M 0.1% 201
2017
Q2 		$9.51M Sell
73,236
-1,935
-3% -$237K 0.11% 173
2017
Q1 		$9.35M Buy
75,171
+8,906
+13% +$1.07M 0.12% 163
2016
Q4 		$7.53M Buy
66,265
+9,622
+17% +$1.07M 0.1% 187
2016
Q3 		$5.92M Buy
56,643
+9,259
+20% +$1M 0.09% 218
2016
Q2 		$4.68M Buy
47,384
+9,373
+25% +$970K 0.07% 232
2016
Q1 		$3.81M Sell
38,011
-3,255
-8% -$335K 0.07% 271
2015
Q4 		$4.94M Sell
41,266
-4,880
-11% -$565K 0.09% 207
2015
Q3 		$4.99M Sell
46,146
-120
-0.3% -$14.9K 0.1% 191
2015
Q2 		$5.36M Sell
46,266
-10,945
-19% -$1.25M 0.1% 196
2015
Q1 		$6.53M Buy
57,211
+17,908
+46% +$2.14M 0.13% 172
2014
Q4 		$4.41M Buy
39,303
+3,663
+10% +$386K 0.1% 197
2014
Q3 		$3.38M Buy
35,640
+1,193
+3% +$108K 0.09% 191
2014
Q2 		$2.96M Sell
34,447
-381
-1% -$29K 0.08% 206
2014
Q1 		$2.43M Buy
34,828
+10,198
+41% +$808K 0.07% 214
2013
Q4 		$2.08M Buy
24,630
+828
+3% +$65.5K 0.06% 251
2013
Q3 		$1.83M Buy
23,802
+2,972
+14% +$208K 0.06% 239
2013
Q2 		$1.23M Buy
+20,830
New +$1.25M 0.04% 340

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

Ladenburg Thalmann Financial Services's CELG Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 30,837 shares — an estimated $3.06M sold.

Ladenburg Thalmann Financial Services first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $9.51M in Q2 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Ladenburg Thalmann Financial Services reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 30,837 Celgene Corp shares in Q4 2019, an estimated $3.06M.
  • Ladenburg Thalmann Financial Services first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • Ladenburg Thalmann Financial Services's Celgene Corp position peaked at $9.51M in Q2 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.