Pacer Advisors
CELG

Pacer Advisors’s Celgene Corp CELG Stock Holding History

Pacer 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
-176,109
Closed -$17.5M – 1303
2019
Q3 		$17.5M Buy
176,109
+11,812
+7% +$1.12M 0.39% 47
2019
Q2 		$15.2M Buy
164,297
+6,051
+4% +$575K 0.37% 47
2019
Q1 		$14.9M Buy
158,246
+109,237
+223% +$9.55M 0.41% 47
2018
Q4 		$3.14M Sell
49,009
-18,450
-27% -$1.36M 0.11% 37
2018
Q3 		$6.04M Buy
67,459
+10,802
+19% +$955K 0.23% 71
2018
Q2 		$4.5M Buy
56,657
+2,095
+4% +$174K 0.2% 74
2018
Q1 		$4.87M Buy
54,562
+11,763
+27% +$1.13M 0.27% 55
2017
Q4 		$4.47M Buy
42,799
+11,434
+36% +$1.29M 0.31% 48
2017
Q3 		$4.57M Buy
31,365
+2,899
+10% +$395K 0.41% 33
2017
Q2 		$3.7M Buy
28,466
+3,239
+13% +$397K 0.37% 37
2017
Q1 		$3.14M Buy
25,227
+1,673
+7% +$200K 0.38% 35
2016
Q4 		$2.73M Sell
23,554
-757
-3% -$84.3K 0.39% 36
2016
Q3 		$2.54M Sell
24,311
-656
-3% -$71K 0.39% 38
2016
Q2 		$2.46M Buy
24,967
+30
+0.1% +$3.1K 0.39% 42
2016
Q1 		$2.5M Buy
24,937
+580
+2% +$59.7K 0.57% 38
2015
Q4 		$2.92M Buy
+24,357
New +$2.82M 0.69% 29

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

Pacer Advisors's CELG Position: Q4 2019 in Review

Pacer Advisors sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 176,109 shares — an estimated $17.5M sold.

Pacer Advisors first reported a position in CELG in Q4 2015 and held it in 16 quarters. The position peaked at $17.5M in Q3 2019. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Pacer Advisors reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Pacer Advisors sold 176,109 Celgene Corp shares in Q4 2019, an estimated $17.5M.
  • Pacer Advisors first reported a position in Celgene Corp in Q4 2015 and held it in 16 quarters.
  • Pacer Advisors's Celgene Corp position peaked at $17.5M in Q3 2019.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Pacer Advisors's 13F filing for Q4 2019, filed 10 Feb 2020.