PP
CELG

Paloma Partners’s Celgene Corp CELG Stock Holding History

Paloma Partners’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
-69,900
Closed -$6.94M – 2694
2019
Q3 		$6.94M Sell
69,900
-17,129
-20% -$1.63M 0.14% 115
2019
Q2 		$8.04M Buy
87,029
+21,799
+33% +$2.07M 0.14% 129
2019
Q1 		$6.15M Buy
65,230
+47,762
+273% +$4.18M 0.15% 123
2018
Q4 		$1.12M Sell
17,468
-129,397
-88% -$9.55M 0.03% 420
2018
Q3 		$13.1M Buy
146,865
+76,617
+109% +$6.77M 0.24% 56
2018
Q2 		$5.58M Buy
70,248
+52,954
+306% +$4.4M 0.1% 153
2018
Q1 		$1.54M Sell
17,294
-4,210
-20% -$404K 0.02% 728
2017
Q4 		$2.24M Buy
+21,504
New +$2.43M 0.03% 621
2017
Q3 		– Sell
-1,885
Closed -$257K – 2719
2017
Q2 		$245K Sell
1,885
-11,033
-85% -$1.35M ﹤0.01% 1898
2017
Q1 		$1.61M Sell
12,918
-18,427
-59% -$2.21M 0.02% 929
2016
Q4 		$3.63M Buy
31,345
+6,540
+26% +$728K 0.04% 378
2016
Q3 		$2.59M Sell
24,805
-80,930
-77% -$8.76M 0.03% 424
2016
Q2 		$10.4M Sell
105,735
-41,617
-28% -$4.3M 0.11% 99
2016
Q1 		$14.7M Buy
147,352
+143,910
+4,181% +$14.8M 0.24% 56
2015
Q4 		$412K Sell
3,442
-38,255
-92% -$4.43M 0.01% 1154
2015
Q3 		$4.51M Buy
41,697
+20,121
+93% +$2.5M 0.1% 127
2015
Q2 		$2.5M Buy
21,576
+15,765
+271% +$1.8M 0.05% 366
2015
Q1 		$669K Sell
5,811
-889
-13% -$106K 0.02% 658
2014
Q4 		$749K Buy
+6,700
New +$707K 0.03% 520
2014
Q3 		– Sell
-49,044
Closed -$4.21M – 1596
2014
Q2 		$4.21M Buy
49,044
+32,244
+192% +$2.45M 0.17% 133
2014
Q1 		$1.17M Buy
16,800
+10,910
+185% +$864K 0.08% 220
2013
Q4 		$497K Sell
5,890
-48,740
-89% -$3.86M 0.02% 589
2013
Q3 		$4.2M Buy
54,630
+51,126
+1,459% +$3.58M 0.17% 100
2013
Q2 		$205K Buy
+3,504
New +$211K 0.01% 921

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

Paloma Partners's CELG Position: Q4 2019 in Review

Paloma Partners sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 69,900 shares — an estimated $6.94M sold.

Paloma Partners first reported a position in CELG in Q2 2013 and held it in 24 quarters. The position peaked at $14.7M in Q1 2016. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Paloma Partners reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Paloma Partners sold 69,900 Celgene Corp shares in Q4 2019, an estimated $6.94M.
  • Paloma Partners first reported a position in Celgene Corp in Q2 2013 and held it in 24 quarters.
  • Paloma Partners's Celgene Corp position peaked at $14.7M in Q1 2016.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

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