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
-359,100
Closed -$1.6M – 3565
2019
Q3 		$1.6M Buy
359,100
+300,000
+508% +$28.5M 0.01% 1110
2019
Q2 		$61K Sell
59,100
-16,700
-22% -$1.59M ﹤0.01% 2884
2019
Q1 		$387K Sell
75,800
-118,200
-61% -$10.3M ﹤0.01% 2059
2018
Q4 		$69K Buy
194,000
+17,500
+10% +$1.29M ﹤0.01% 2787
2018
Q3 		$104K Sell
176,500
-25,000
-12% -$2.21M ﹤0.01% 2859
2018
Q2 		$261K Sell
201,500
-32,700
-14% -$2.72M ﹤0.01% 2432
2018
Q1 		$301K Sell
234,200
-83,200
-26% -$7.99M ﹤0.01% 2176
2017
Q4 		$481K Sell
317,400
-148,300
-32% -$16.7M ﹤0.01% 1883
2017
Q3 		$4.14M Buy
465,700
+87,100
+23% +$11.9M 0.04% 414
2017
Q2 		$2.15M Buy
378,600
+156,000
+70% +$19.1M 0.02% 847
2017
Q1 		$1.68M Buy
222,600
+84,500
+61% +$10.1M 0.01% 1002
2016
Q4 		$937K Buy
138,100
+80,700
+141% +$8.99M 0.01% 1341
2016
Q3 		$254K Hold
57,400
– – ﹤0.01% 2290
2016
Q2 		$250K Sell
57,400
-43,300
-43% -$4.48M ﹤0.01% 2011
2016
Q1 		$139K Sell
100,700
-35,400
-26% -$3.65M ﹤0.01% 2427
2015
Q4 		$155K Buy
+136,100
New +$15.7M ﹤0.01% 2225
2015
Q3 		– Sell
-112,800
Closed -$493K – 3083
2015
Q2 		$493K Buy
112,800
+102,400
+985% +$11.7M ﹤0.01% 1455
2015
Q1 		$52K Buy
+10,400
New +$1.24M ﹤0.01% 2362
2014
Q1 		– Sell
-16,000
Closed -$269K – 3061
2013
Q4 		$269K Sell
16,000
-56,800
-78% -$4.49M ﹤0.01% 1911
2013
Q3 		$291K Buy
72,800
+22,400
+44% +$1.57M ﹤0.01% 1936
2013
Q2 		$62K Buy
+50,400
New +$3.03M ﹤0.01% 2161

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

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.