SG Americas Securities
CELG

SG Americas Securities’s Celgene Corp CELG Stock Holding History

SG Americas Securities’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
-60,558
Closed -$6.01M – 3566
2019
Q3 		$6.01M Sell
60,558
-84,002
-58% -$7.98M 0.05% 396
2019
Q2 		$13.4M Sell
144,560
-107,152
-43% -$10.2M 0.09% 199
2019
Q1 		$23.7M Buy
251,712
+20,679
+9% +$1.81M 0.22% 93
2018
Q4 		$14.8M Sell
231,033
-288,276
-56% -$21.3M 0.13% 140
2018
Q3 		$46.5M Buy
519,309
+13,844
+3% +$1.22M 0.34% 45
2018
Q2 		$40.1M Buy
505,465
+326,238
+182% +$27.1M 0.36% 50
2018
Q1 		$16M Buy
179,227
+99,726
+125% +$9.57M 0.13% 128
2017
Q4 		$8.3M Buy
79,501
+26,562
+50% +$3M 0.08% 226
2017
Q3 		$7.72M Buy
52,939
+49,317
+1,362% +$6.72M 0.07% 217
2017
Q2 		$470K Sell
3,622
-137,116
-97% -$16.8M ﹤0.01% 1902
2017
Q1 		$17.5M Buy
140,738
+24,714
+21% +$2.96M 0.15% 126
2016
Q4 		$13.4M Buy
116,024
+24,539
+27% +$2.73M 0.11% 164
2016
Q3 		$9.56M Buy
91,485
+12,907
+16% +$1.4M 0.1% 182
2016
Q2 		$7.75M Sell
78,578
-177,883
-69% -$18.4M 0.06% 267
2016
Q1 		$25.7M Sell
256,461
-301,050
-54% -$31M 0.19% 81
2015
Q4 		$66.8M Sell
557,511
-469,644
-46% -$54.3M 0.47% 31
2015
Q3 		$41.2M Buy
1,027,155
+242,129
+31% +$30M 0.25% 74
2015
Q2 		$90.9M Sell
785,026
-1,131,209
-59% -$129M 0.6% 26
2015
Q1 		$221M Buy
1,916,235
+1,297,802
+210% +$155M 1.31% 7
2014
Q4 		$69.2M Sell
618,433
-225,484
-27% -$23.8M 0.34% 59
2014
Q3 		$80M Sell
843,917
-205,026
-20% -$18.5M 0.47% 38
2014
Q2 		$90.1M Sell
1,048,943
-95,613
-8% -$7.27M 0.52% 30
2014
Q1 		$79.9M Buy
1,144,556
+207,768
+22% +$16.5M 0.35% 57
2013
Q4 		$79.1M Sell
936,788
-308,718
-25% -$24.4M 0.33% 62
2013
Q3 		$95.9M Buy
1,245,506
+231,870
+23% +$16.2M 0.39% 54
2013
Q2 		$59.3M Buy
+1,013,636
New +$61M 0.29% 72

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

SG Americas Securities's CELG Position: Q4 2019 in Review

SG Americas Securities sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 60,558 shares — an estimated $6.01M sold.

SG Americas Securities first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $221M in Q1 2015. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • SG Americas Securities reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • SG Americas Securities sold 60,558 Celgene Corp shares in Q4 2019, an estimated $6.01M.
  • SG Americas Securities first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • SG Americas Securities's Celgene Corp position peaked at $221M in Q1 2015.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on SG Americas Securities's 13F filing for Q4 2019, filed 28 Jan 2020.