LIA
CELG

LS Investment Advisors’s Celgene Corp CELG Stock Holding History

LS Investment Advisors’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
-23,319
Closed -$2.32M – 1762
2019
Q3 		$2.32M Buy
23,319
+152
+0.7% +$14.4K 0.14% 158
2019
Q2 		$2.14M Sell
23,167
-240
-1% -$22.8K 0.13% 162
2019
Q1 		$2.21M Buy
23,407
+669
+3% +$58.5K 0.14% 153
2018
Q4 		$1.46M Buy
22,738
+3,335
+17% +$246K 0.1% 209
2018
Q3 		$1.74M Sell
19,403
-231
-1% -$20.4K 0.1% 205
2018
Q2 		$1.56M Sell
19,634
-93
-0.5% -$7.72K 0.09% 231
2018
Q1 		$1.76M Sell
19,727
-511
-3% -$49.1K 0.1% 201
2017
Q4 		$2.11M Sell
20,238
-3,016
-13% -$340K 0.12% 159
2017
Q3 		$3.39M Buy
23,254
+1,832
+9% +$250K 0.2% 104
2017
Q2 		$2.78M Buy
21,422
+11,030
+106% +$1.35M 0.17% 127
2017
Q1 		$1.29M Buy
10,392
+1,077
+12% +$129K 0.08% 221
2016
Q4 		$1.08M Sell
9,315
-111
-1% -$12.4K 0.08% 227
2016
Q3 		$985K Sell
9,426
-1,264
-12% -$137K 0.07% 231
2016
Q2 		$1.05M Buy
10,690
+152
+1% +$15.7K 0.07% 232
2016
Q1 		$1.05M Buy
10,538
+635
+6% +$65.4K 0.08% 228
2015
Q4 		$1.19M Sell
9,903
-322
-3% -$37.3K 0.09% 209
2015
Q3 		$1.11M Buy
10,225
+91
+0.9% +$11.3K 0.09% 215
2015
Q2 		$1.17M Buy
10,134
+309
+3% +$35.3K 0.09% 209
2015
Q1 		$1.13M Sell
9,825
-396
-4% -$47.3K 0.09% 218
2014
Q4 		$1.14M Buy
10,221
+2,065
+25% +$218K 0.09% 203
2014
Q3 		$773K Buy
8,156
+776
+11% +$70K 0.07% 224
2014
Q2 		$634K Sell
7,380
-130
-2% -$9.89K 0.05% 248
2014
Q1 		$524K Sell
7,510
-386
-5% -$30.6K 0.04% 287
2013
Q4 		$667K Buy
7,896
+5,300
+204% +$419K 0.06% 204
2013
Q3 		$200K Buy
2,596
+266
+11% +$18.6K 0.02% 238
2013
Q2 		$136K Buy
+2,330
New +$140K 0.02% 242

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

LS Investment Advisors's CELG Position: Q4 2019 in Review

LS Investment Advisors sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 23,319 shares — an estimated $2.32M sold.

LS Investment Advisors first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $3.39M in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • LS Investment Advisors reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • LS Investment Advisors sold 23,319 Celgene Corp shares in Q4 2019, an estimated $2.32M.
  • LS Investment Advisors first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • LS Investment Advisors's Celgene Corp position peaked at $3.39M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on LS Investment Advisors's 13F filing for Q4 2019, filed 31 Jan 2020.