Mariner
CELG

Mariner’s Celgene Corp CELG Stock Holding History

Mariner’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
-24,351
Closed -$2.42M – 741
2019
Q3 		$2.42M Sell
24,351
-10,037
-29% -$954K 0.03% 344
2019
Q2 		$3.18M Sell
34,388
-90,768
-73% -$8.62M 0.04% 323
2019
Q1 		$11.8M Sell
125,156
-89,759
-42% -$7.85M 0.17% 150
2018
Q4 		$13.8M Buy
214,915
+98,373
+84% +$7.26M 0.25% 114
2018
Q3 		$10.4M Buy
116,542
+9,269
+9% +$819K 0.27% 91
2018
Q2 		$8.52M Buy
107,273
+11,508
+12% +$956K 0.24% 99
2018
Q1 		$8.54M Buy
95,765
+51,087
+114% +$4.9M 0.31% 79
2017
Q4 		$4.66M Buy
44,678
+10,878
+32% +$1.23M 0.18% 105
2017
Q3 		$4.93M Buy
33,800
+5,594
+20% +$762K 0.22% 87
2017
Q2 		$3.66M Buy
28,206
+3,349
+13% +$410K 0.17% 105
2017
Q1 		$3.09M Buy
24,857
+3,275
+15% +$392K 0.13% 138
2016
Q4 		$2.5M Sell
21,582
-1,622
-7% -$181K 0.12% 156
2016
Q3 		$2.42M Buy
23,204
+4,128
+22% +$447K 0.12% 160
2016
Q2 		$1.88M Buy
19,076
+1,003
+6% +$104K 0.1% 177
2016
Q1 		$1.81M Buy
18,073
+2,373
+15% +$244K 0.11% 175
2015
Q4 		$1.88M Sell
15,700
-72,050
-82% -$8.34M 0.12% 152
2015
Q3 		$9.49M Buy
87,750
+3,157
+4% +$392K 0.42% 72
2015
Q2 		$9.79M Buy
84,593
+75,044
+786% +$8.58M 0.45% 64
2015
Q1 		$1.1M Sell
9,549
-361
-4% -$43.1K 0.09% 173
2014
Q4 		$1.11M Buy
9,910
+5,764
+139% +$608K 0.1% 164
2014
Q3 		$393K Sell
4,146
-4,476
-52% -$404K 0.04% 238
2014
Q2 		$740K Buy
8,622
+4,340
+101% +$330K 0.08% 180
2014
Q1 		$299K Sell
4,282
-4,068
-49% -$322K 0.04% 254
2013
Q4 		$705K Sell
8,350
-1,736
-17% -$137K 0.09% 187
2013
Q3 		$777K Sell
10,086
-1,762
-15% -$123K 0.14% 148
2013
Q2 		$693K Buy
+11,848
New +$713K 0.15% 143

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

Mariner's CELG Position: Q4 2019 in Review

Mariner sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 24,351 shares — an estimated $2.42M sold.

Mariner first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $13.8M in Q4 2018. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Mariner reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Mariner sold 24,351 Celgene Corp shares in Q4 2019, an estimated $2.42M.
  • Mariner first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • Mariner's Celgene Corp position peaked at $13.8M in Q4 2018.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Mariner's 13F filing for Q4 2019, filed 13 Feb 2020.