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
-169,600
Closed -$157K – 3567
2019
Q3 		$157K Buy
169,600
+60,000
+55% +$5.7M ﹤0.01% 2485
2019
Q2 		$243K Sell
109,600
-228,200
-68% -$21.7M ﹤0.01% 2306
2019
Q1 		$415K Sell
337,800
-313,000
-48% -$27.4M ﹤0.01% 1990
2018
Q4 		$10.1M Buy
650,800
+147,300
+29% +$10.9M 0.09% 200
2018
Q3 		$4.39M Sell
503,500
-119,600
-19% -$10.6M 0.03% 585
2018
Q2 		$9.09M Sell
623,100
-1,239,900
-67% -$103M 0.08% 245
2018
Q1 		$11M Buy
1,863,000
+1,235,600
+197% +$119M 0.09% 183
2017
Q4 		$4.01M Buy
627,400
+114,600
+22% +$12.9M 0.04% 479
2017
Q3 		$655K Buy
512,800
+77,000
+18% +$10.5M 0.01% 1596
2017
Q2 		$610K Sell
435,800
-25,900
-6% -$3.17M 0.01% 1735
2017
Q1 		$782K Buy
461,700
+74,000
+19% +$8.86M 0.01% 1541
2016
Q4 		$716K Buy
387,700
+99,300
+34% +$11.1M 0.01% 1497
2016
Q3 		$1.01M Buy
288,400
+31,900
+12% +$3.45M 0.01% 1164
2016
Q2 		$1.92M Sell
256,500
-231,000
-47% -$23.9M 0.01% 866
2016
Q1 		$3.11M Sell
487,500
-200,400
-29% -$20.6M 0.02% 610
2015
Q4 		$1.63M Buy
+687,900
New +$79.6M 0.01% 840
2015
Q3 		– Sell
-281,500
Closed -$1.3M – 3084
2015
Q2 		$1.3M Sell
281,500
-1,239,800
-81% -$142M 0.01% 936
2015
Q1 		$15M Buy
1,521,300
+1,338,100
+730% +$160M 0.09% 172
2014
Q4 		$5K Hold
183,200
– – ﹤0.01% 3123
2014
Q3 		$63K Buy
+183,200
New +$16.5M ﹤0.01% 2457
2014
Q1 		– Sell
-223,600
Closed -$14K – 3062
2013
Q4 		$14K Buy
223,600
+4,600
+2% +$364K ﹤0.01% 2536
2013
Q3 		$142K Buy
219,000
+76,200
+53% +$5.34M ﹤0.01% 2424
2013
Q2 		$447K Buy
+142,800
New +$8.59M ﹤0.01% 1314

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.