QI
CELG

QS Investors’s Celgene Corp CELG Stock Holding History

QS 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
-28,793
Closed -$2.86M – 1693
2019
Q3 		$2.86M Hold
28,793
– – 0.03% 435
2019
Q2 		$2.66M Sell
28,793
-1,700
-6% -$161K 0.03% 486
2019
Q1 		$2.88M Sell
30,493
-726
-2% -$63.5K 0.03% 455
2018
Q4 		$2M Sell
31,219
-26,095
-46% -$1.93M 0.03% 544
2018
Q3 		$5.13M Sell
57,314
-2,965
-5% -$262K 0.05% 277
2018
Q2 		$4.79M Sell
60,279
-1,330
-2% -$110K 0.05% 302
2018
Q1 		$5.5M Sell
61,609
-18,236
-23% -$1.75M 0.06% 228
2017
Q4 		$8.33M Sell
79,845
-2,367
-3% -$267K 0.08% 164
2017
Q3 		$12M Sell
82,212
-4,273
-5% -$582K 0.1% 125
2017
Q2 		$11.2M Buy
86,485
+500
+0.6% +$61.3K 0.1% 123
2017
Q1 		$10.7M Sell
85,985
-13,682
-14% -$1.64M 0.09% 136
2016
Q4 		$11.5M Sell
99,667
-137
-0.1% -$15.3K 0.09% 162
2016
Q3 		$10.4M Sell
99,804
-3,392
-3% -$367K 0.08% 195
2016
Q2 		$10.2M Sell
103,196
-54,725
-35% -$5.66M 0.09% 200
2016
Q1 		$15.8M Sell
157,921
-15,321
-9% -$1.58M 0.15% 128
2015
Q4 		$20.7M Buy
173,242
+3,599
+2% +$416K 0.2% 97
2015
Q3 		$18.4M Sell
169,643
-2,726
-2% -$338K 0.19% 98
2015
Q2 		$19.9M Sell
172,369
-18,311
-10% -$2.09M 0.25% 89
2015
Q1 		$22M Sell
190,680
-9,742
-5% -$1.16M 0.25% 80
2014
Q4 		$22.4M Buy
200,422
+171,740
+599% +$18.1M 0.26% 92
2014
Q3 		$2.72M Sell
28,682
-8,900
-24% -$803K 0.07% 200
2014
Q2 		$3.23M Sell
37,582
-74,944
-67% -$5.7M 0.09% 210
2014
Q1 		$7.86M Sell
112,526
-117,200
-51% -$9.28M 0.24% 116
2013
Q4 		$19.4M Sell
229,726
-4,000
-2% -$317K 0.74% 28
2013
Q3 		$18M Sell
233,726
-95,674
-29% -$6.7M 0.78% 28
2013
Q2 		$19.3M Buy
+329,400
New +$19.8M 0.68% 31

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

QS Investors's CELG Position: Q4 2019 in Review

QS Investors sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 28,793 shares — an estimated $2.86M sold.

QS Investors first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $22.4M in Q4 2014. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • QS Investors reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • QS Investors sold 28,793 Celgene Corp shares in Q4 2019, an estimated $2.86M.
  • QS Investors first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • QS Investors's Celgene Corp position peaked at $22.4M in Q4 2014.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

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