PAI
CELG

Palo Alto Investors’s Celgene Corp CELG Stock Holding History

Palo Alto Investors’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
-21,883
Closed -$2.17M – 39
2019
Q3 		$2.17M Sell
21,883
-85,000
-80% -$8.08M 0.14% 27
2019
Q2 		$9.88M Sell
106,883
-159,450
-60% -$15.1M 0.48% 27
2019
Q1 		$25.1M Sell
266,333
-266,334
-50% -$23.3M 1.05% 23
2018
Q4 		$34.1M Buy
532,667
+103,400
+24% +$7.63M 1.82% 16
2018
Q3 		$38.4M Buy
429,267
+34,427
+9% +$3.04M 1.55% 18
2018
Q2 		$31.4M Buy
394,840
+15,700
+4% +$1.3M 1.25% 20
2018
Q1 		$33.8M Buy
379,140
+71,200
+23% +$6.84M 1.45% 20
2017
Q4 		$32.1M Buy
307,940
+12,700
+4% +$1.43M 1.38% 20
2017
Q3 		$43.1M Hold
295,240
– – 1.81% 16
2017
Q2 		$38.3M Hold
295,240
– – 1.79% 15
2017
Q1 		$36.7M Hold
295,240
– – 1.74% 17
2016
Q4 		$34.2M Buy
295,240
+2,540
+0.9% +$283K 1.95% 16
2016
Q3 		$30.6M Buy
292,700
+13,100
+5% +$1.42M 1.78% 17
2016
Q2 		$27.6M Buy
279,600
+8,800
+3% +$910K 2.08% 14
2016
Q1 		$27.1M Hold
270,800
– – 2.1% 15
2015
Q4 		$32.4M Hold
270,800
– – 1.81% 16
2015
Q3 		$29.3M Buy
270,800
+8,600
+3% +$1.07M 1.41% 15
2015
Q2 		$30.3M Buy
262,200
+12,800
+5% +$1.46M 1.35% 18
2015
Q1 		$28.8M Buy
249,400
+33,900
+16% +$4.05M 1.42% 15
2014
Q4 		$24.1M Buy
215,500
+43,900
+26% +$4.63M 1.42% 17
2014
Q3 		$16.3M Buy
171,600
+16,420
+11% +$1.48M 1.22% 21
2014
Q2 		$13.3M Buy
155,180
+150,000
+2,896% +$11.4M 0.99% 24
2014
Q1 		$362K Hold
5,180
– – 0.03% 37
2013
Q4 		$438K Buy
5,180
+1,800
+53% +$142K 0.04% 34
2013
Q3 		$260K Buy
+3,380
New +$237K 0.03% 32

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

Palo Alto Investors's CELG Position: Q4 2019 in Review

Palo Alto Investors sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 21,883 shares — an estimated $2.17M sold.

Palo Alto Investors first reported a position in CELG in Q3 2013 and held it in 25 quarters. The position peaked at $43.1M in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Palo Alto Investors reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Palo Alto Investors sold 21,883 Celgene Corp shares in Q4 2019, an estimated $2.17M.
  • Palo Alto Investors first reported a position in Celgene Corp in Q3 2013 and held it in 25 quarters.
  • Palo Alto Investors's Celgene Corp position peaked at $43.1M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Palo Alto Investors's 13F filing for Q4 2019, filed 14 Feb 2020.