PAG
CELG

Private Advisor Group’s Celgene Corp CELG Stock Holding History

Private Advisor Group’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
-199,165
Closed -$20.9M – 1798
2019
Q3 		$20.9M Buy
199,165
+112,640
+130% +$10.7M 0.33% 60
2019
Q2 		$8M Buy
86,525
+6,836
+9% +$649K 0.14% 158
2019
Q1 		$7.52M Sell
79,689
-47,736
-37% -$4.17M 0.15% 149
2018
Q4 		$8.17M Buy
127,425
+25,923
+26% +$1.91M 0.2% 118
2018
Q3 		$9.08M Buy
101,502
+29,636
+41% +$2.62M 0.19% 125
2018
Q2 		$5.71M Buy
71,866
+9,001
+14% +$747K 0.09% 105
2018
Q1 		$5.61M Sell
62,865
-13,910
-18% -$1.34M 0.22% 103
2017
Q4 		$8M Sell
76,775
-26,973
-26% -$3.04M 0.34% 67
2017
Q3 		$14.6M Buy
103,748
+18,550
+22% +$2.53M 0.36% 57
2017
Q2 		$11.2M Sell
85,198
-12,382
-13% -$1.52M 0.3% 76
2017
Q1 		$11.8M Buy
97,580
+13,329
+16% +$1.6M 0.33% 65
2016
Q4 		$9.88M Sell
84,251
-1,158
-1% -$129K 0.32% 74
2016
Q3 		$8.94M Sell
85,409
-3,448
-4% -$373K 0.36% 61
2016
Q2 		$9.48M Buy
88,857
+10,200
+13% +$1.06M 0.38% 59
2016
Q1 		$8.09M Buy
78,657
+8,291
+12% +$854K 0.39% 57
2015
Q4 		$8.43M Buy
70,366
+17,181
+32% +$1.99M 0.4% 52
2015
Q3 		$5.75M Buy
53,185
+24,102
+83% +$2.99M 0.32% 66
2015
Q2 		$3.37M Sell
29,083
-6,607
-19% -$755K 0.16% 130
2015
Q1 		$4.11M Buy
35,690
+12,533
+54% +$1.5M 0.24% 97
2014
Q4 		$2.59M Buy
23,157
+4,246
+22% +$448K 0.17% 142
2014
Q3 		$1.79M Buy
18,911
+10,403
+122% +$939K 0.12% 186
2014
Q2 		$731K Buy
8,508
+1,440
+20% +$110K 0.06% 373
2014
Q1 		$493K Buy
7,068
+2,648
+60% +$210K 0.05% 417
2013
Q4 		$374K Buy
+4,420
New +$350K 0.04% 476

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

Private Advisor Group's CELG Position: Q4 2019 in Review

Private Advisor Group sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 199,165 shares — an estimated $20.9M sold.

Private Advisor Group first reported a position in CELG in Q4 2013 and held it in 24 quarters. The position peaked at $20.9M in Q3 2019. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Private Advisor Group reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Private Advisor Group sold 199,165 Celgene Corp shares in Q4 2019, an estimated $20.9M.
  • Private Advisor Group first reported a position in Celgene Corp in Q4 2013 and held it in 24 quarters.
  • Private Advisor Group's Celgene Corp position peaked at $20.9M in Q3 2019.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Private Advisor Group's 13F filing for Q4 2019, filed 10 Feb 2020.