RJFSA
CELG

Raymond James Financial Services Advisors’s Celgene Corp CELG Stock Holding History

Raymond James Financial Services Advisors’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
-116,649
Closed -$11.6M – 3019
2019
Q3 		$11.6M Sell
116,649
-11,924
-9% -$1.13M 0.04% 431
2019
Q2 		$11.9M Sell
128,573
-55,468
-30% -$5.27M 0.05% 407
2019
Q1 		$17.4M Sell
184,041
-94,778
-34% -$8.29M 0.07% 302
2018
Q4 		$17.9M Sell
278,819
-30,838
-10% -$2.28M 0.09% 238
2018
Q3 		$27.7M Sell
309,657
-178,371
-37% -$15.8M 0.13% 165
2018
Q2 		$38.8M Sell
488,028
-26,618
-5% -$2.21M 0.2% 110
2018
Q1 		$45.9M Sell
514,646
-9,759
-2% -$937K 0.26% 82
2017
Q4 		$54.7M Sell
524,405
-28,521
-5% -$3.22M 0.34% 50
2017
Q3 		$80.6M Buy
552,926
+12,454
+2% +$1.7M 0.52% 29
2017
Q2 		$70.2M Buy
540,472
+2,888
+0.5% +$354K 0.49% 32
2017
Q1 		$66.9M Buy
537,584
+51,872
+11% +$6.21M 0.51% 30
2016
Q4 		$56.2M Buy
485,712
+51,088
+12% +$5.69M 0.47% 33
2016
Q3 		$45.4M Buy
434,624
+304
+0.1% +$32.9K 0.4% 42
2016
Q2 		$42.8M Buy
434,320
+6,653
+2% +$688K 0.41% 42
2016
Q1 		$42.8M Buy
427,667
+22,987
+6% +$2.37M 0.49% 33
2015
Q4 		$48.5M Buy
404,680
+108,570
+37% +$12.6M 0.57% 24
2015
Q3 		$32M Buy
296,110
+237,579
+406% +$29.5M 0.54% 33
2015
Q2 		$6.77M Buy
+58,531
New +$6.69M 0.48% 41
2013
Q3 		– Sell
-30,748
Closed -$1.8M – 1143
2013
Q2 		$1.8M Buy
+30,748
New +$1.85M 0.05% 419

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

Raymond James Financial Services Advisors's CELG Position: Q4 2019 in Review

Raymond James Financial Services Advisors sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 116,649 shares — an estimated $11.6M sold.

Raymond James Financial Services Advisors first reported a position in CELG in Q2 2013 and held it in 19 quarters. The position peaked at $80.6M in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Raymond James Financial Services Advisors reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 116,649 Celgene Corp shares in Q4 2019, an estimated $11.6M.
  • Raymond James Financial Services Advisors first reported a position in Celgene Corp in Q2 2013 and held it in 19 quarters.
  • Raymond James Financial Services Advisors's Celgene Corp position peaked at $80.6M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2019, filed 12 Feb 2020.