PAM
CELG

Panagora Asset Management’s Celgene Corp CELG Stock Holding History

Panagora Asset Management’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
-22,615
Closed -$2.25M – 2722
2019
Q3 		$2.25M Buy
22,615
+4,597
+26% +$437K 0.01% 702
2019
Q2 		$1.67M Sell
18,018
-11,320
-39% -$1.07M 0.01% 912
2019
Q1 		$2.77M Sell
29,338
-279,656
-91% -$24.5M 0.01% 710
2018
Q4 		$19.8M Buy
308,994
+4,149
+1% +$306K 0.09% 209
2018
Q3 		$27.3M Sell
304,845
-1,013,290
-77% -$89.5M 0.1% 194
2018
Q2 		$105M Sell
1,318,135
-113,564
-8% -$9.43M 0.42% 59
2018
Q1 		$128M Sell
1,431,699
-333,652
-19% -$32M 0.5% 44
2017
Q4 		$184M Buy
1,765,351
+3,281
+0.2% +$370K 0.69% 23
2017
Q3 		$257M Buy
1,762,070
+612,088
+53% +$83.4M 1.02% 13
2017
Q2 		$149M Buy
1,149,982
+439,152
+62% +$53.8M 0.6% 31
2017
Q1 		$88.4M Buy
710,830
+600,271
+543% +$71.8M 0.37% 56
2016
Q4 		$12.8M Sell
110,559
-49,866
-31% -$5.55M 0.06% 320
2016
Q3 		$16.8M Sell
160,425
-91,129
-36% -$9.86M 0.08% 252
2016
Q2 		$24.8M Sell
251,554
-37,308
-13% -$3.86M 0.12% 178
2016
Q1 		$28.9M Sell
288,862
-8,754
-3% -$901K 0.14% 154
2015
Q4 		$35.6M Sell
297,616
-198,633
-40% -$23M 0.18% 135
2015
Q3 		$53.7M Sell
496,249
-175,534
-26% -$21.8M 0.28% 85
2015
Q2 		$77.7M Sell
671,783
-28,126
-4% -$3.22M 0.39% 60
2015
Q1 		$80.7M Sell
699,909
-55,932
-7% -$6.68M 0.41% 58
2014
Q4 		$84.5M Sell
755,841
-682,900
-47% -$72M 0.43% 54
2014
Q3 		$136M Sell
1,438,741
-427,493
-23% -$38.6M 0.66% 32
2014
Q2 		$160M Buy
1,866,234
+331,240
+22% +$25.2M 0.78% 20
2014
Q1 		$107M Buy
1,534,994
+255,782
+20% +$20.3M 0.51% 42
2013
Q4 		$108M Buy
1,279,212
+132,340
+12% +$10.5M 0.5% 44
2013
Q3 		$88.3M Buy
1,146,872
+1,000,268
+682% +$70.1M 0.43% 59
2013
Q2 		$8.57M Buy
+146,604
New +$8.82M 0.04% 334

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

Panagora Asset Management's CELG Position: Q4 2019 in Review

Panagora Asset Management sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 22,615 shares — an estimated $2.25M sold.

Panagora Asset Management first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $257M in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Panagora Asset Management reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Panagora Asset Management sold 22,615 Celgene Corp shares in Q4 2019, an estimated $2.25M.
  • Panagora Asset Management first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • Panagora Asset Management's Celgene Corp position peaked at $257M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Panagora Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.