PA
CELG

Pinnacle Associates’s Celgene Corp CELG Stock Holding History

Pinnacle Associates’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
-36,104
Closed -$3.58M – 759
2019
Q3 		$3.58M Sell
36,104
-3,182
-8% -$302K 0.08% 233
2019
Q2 		$3.63M Sell
39,286
-432
-1% -$41K 0.09% 237
2019
Q1 		$3.75M Sell
39,718
-3,680
-8% -$322K 0.08% 237
2018
Q4 		$2.78M Sell
43,398
-3,565
-8% -$263K 0.07% 256
2018
Q3 		$4.2M Sell
46,963
-5,919
-11% -$523K 0.09% 235
2018
Q2 		$4.2M Buy
52,882
+1,453
+3% +$121K 0.09% 237
2018
Q1 		$4.59M Buy
51,429
+21,215
+70% +$2.04M 0.09% 218
2017
Q4 		$3.15M Buy
30,214
+18,232
+152% +$2.06M 0.06% 258
2017
Q3 		$1.75M Sell
11,982
-182
-1% -$24.8K 0.03% 328
2017
Q2 		$1.58M Buy
12,164
+2,649
+28% +$325K 0.03% 335
2017
Q1 		$1.18M Buy
9,515
+133
+1% +$15.9K 0.02% 373
2016
Q4 		$1.09M Buy
9,382
+178
+2% +$19.8K 0.02% 372
2016
Q3 		$962K Buy
9,204
+512
+6% +$55.4K 0.02% 380
2016
Q2 		$857K Buy
8,692
+1,815
+26% +$188K 0.02% 392
2016
Q1 		$688K Buy
6,877
+900
+15% +$92.7K 0.01% 412
2015
Q4 		$716K Buy
5,977
+733
+14% +$84.8K 0.02% 415
2015
Q3 		$567K Sell
5,244
-557
-10% -$69.1K 0.01% 449
2015
Q2 		$671K Sell
5,801
-132
-2% -$15.1K 0.01% 430
2015
Q1 		$684K Buy
5,933
+2,800
+89% +$335K 0.01% 423
2014
Q4 		$350K Buy
3,133
+135
+5% +$14.2K 0.01% 500
2014
Q3 		$284K Hold
2,998
– – 0.01% 541
2014
Q2 		$257K Sell
2,998
-360
-11% -$27.4K 0.01% 543
2014
Q1 		$234K Buy
3,358
+516
+18% +$40.9K ﹤0.01% 540
2013
Q4 		$240K Buy
2,842
+100
+4% +$7.91K ﹤0.01% 547
2013
Q3 		$211K Sell
2,742
-694
-20% -$48.6K ﹤0.01% 539
2013
Q2 		$201K Buy
+3,436
New +$207K ﹤0.01% 523

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

Pinnacle Associates's CELG Position: Q4 2019 in Review

Pinnacle Associates sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 36,104 shares — an estimated $3.58M sold.

Pinnacle Associates first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $4.59M in Q1 2018. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Pinnacle Associates reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Pinnacle Associates sold 36,104 Celgene Corp shares in Q4 2019, an estimated $3.58M.
  • Pinnacle Associates first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • Pinnacle Associates's Celgene Corp position peaked at $4.59M in Q1 2018.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Pinnacle Associates's 13F filing for Q4 2019, filed 3 Feb 2020.