LPL Financial
CELG

LPL Financial’s Celgene Corp CELG Stock Holding History

LPL Financial’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
-116,924
Closed -$11.6M – 3498
2019
Q3 		$11.6M Buy
116,924
+1,023
+0.9% +$97.2K 0.02% 483
2019
Q2 		$10.7M Sell
115,901
-5,230
-4% -$497K 0.02% 487
2019
Q1 		$11.4M Sell
121,131
-71,942
-37% -$6.29M 0.03% 453
2018
Q4 		$12.4M Sell
193,073
-22,749
-11% -$1.68M 0.03% 389
2018
Q3 		$19.3M Buy
215,822
+21,553
+11% +$1.9M 0.05% 306
2018
Q2 		$15.4M Sell
194,269
-8,165
-4% -$678K 0.04% 333
2018
Q1 		$18.1M Buy
202,434
+5,868
+3% +$563K 0.05% 299
2017
Q4 		$20.5M Buy
196,566
+3,046
+2% +$344K 0.06% 249
2017
Q3 		$28.2M Buy
193,520
+13,999
+8% +$1.91M 0.1% 182
2017
Q2 		$23.3M Buy
179,521
+96,154
+115% +$11.8M 0.09% 200
2017
Q1 		$10.3M Buy
83,367
+4,834
+6% +$578K 0.07% 235
2016
Q4 		$9.32M Buy
78,533
+2,711
+4% +$302K 0.07% 230
2016
Q3 		$7.94M Buy
75,822
+10,500
+16% +$1.14M 0.08% 247
2016
Q2 		$6.83M Sell
65,322
-253,456
-80% -$26.2M 0.06% 286
2016
Q1 		$32.6M Sell
318,778
-5,748
-2% -$592K 0.09% 197
2015
Q4 		$38.3M Buy
324,526
+124,342
+62% +$14.4M 0.11% 177
2015
Q3 		$23.3M Buy
200,184
+23,264
+13% +$2.89M 0.13% 151
2015
Q2 		$21M Sell
176,920
-13,637
-7% -$1.56M 0.11% 182
2015
Q1 		$21.8M Buy
190,557
+3,650
+2% +$436K 0.11% 166
2014
Q4 		$20.9M Buy
186,907
+6,869
+4% +$724K 0.11% 171
2014
Q3 		$16.8M Buy
180,038
+18,946
+12% +$1.71M 0.1% 193
2014
Q2 		$13.8M Sell
161,092
-16,820
-9% -$1.28M 0.08% 222
2014
Q1 		$12.4M Sell
177,912
-17,630
-9% -$1.4M 0.08% 237
2013
Q4 		$16.5M Buy
195,542
+13,170
+7% +$1.04M 0.1% 183
2013
Q3 		$14.1M Buy
182,372
+15,896
+10% +$1.11M 0.09% 199
2013
Q2 		$9.74M Buy
+166,476
New +$10M 0.07% 234

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

LPL Financial's CELG Position: Q4 2019 in Review

LPL Financial sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 116,924 shares — an estimated $11.6M sold.

LPL Financial first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $38.3M in Q4 2015. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • LPL Financial reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • LPL Financial sold 116,924 Celgene Corp shares in Q4 2019, an estimated $11.6M.
  • LPL Financial first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • LPL Financial's Celgene Corp position peaked at $38.3M in Q4 2015.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

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