SIA
CELG

Sit Investment Associates’s Celgene Corp CELG Stock Holding History

Sit Investment Associates’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
-20,270
Closed -$2.01M – 557
2019
Q3 		$2.01M Sell
20,270
-7,175
-26% -$682K 0.06% 277
2019
Q2 		$2.54M Sell
27,445
-4,640
-14% -$441K 0.08% 249
2019
Q1 		$3.03M Sell
32,085
-5,180
-14% -$453K 0.1% 220
2018
Q4 		$2.39M Sell
37,265
-2,425
-6% -$179K 0.08% 242
2018
Q3 		$3.55M Hold
39,690
– – 0.09% 200
2018
Q2 		$3.15M Sell
39,690
-17,590
-31% -$1.46M 0.08% 233
2018
Q1 		$5.11M Sell
57,280
-5,545
-9% -$532K 0.13% 178
2017
Q4 		$6.56M Sell
62,825
-2,170
-3% -$245K 0.16% 159
2017
Q3 		$9.48M Sell
64,995
-510
-0.8% -$69.5K 0.24% 122
2017
Q2 		$8.51M Sell
65,505
-7,945
-11% -$973K 0.21% 133
2017
Q1 		$9.14M Sell
73,450
-6,650
-8% -$796K 0.23% 128
2016
Q4 		$9.27M Sell
80,100
-17,230
-18% -$1.92M 0.24% 122
2016
Q3 		$10.2M Sell
97,330
-6,065
-6% -$656K 0.27% 119
2016
Q2 		$10.2M Sell
103,395
-5,125
-5% -$530K 0.27% 115
2016
Q1 		$10.9M Sell
108,520
-6,925
-6% -$713K 0.2% 116
2015
Q4 		$13.8M Sell
115,445
-3,150
-3% -$364K 0.26% 104
2015
Q3 		$12.8M Sell
118,595
-2,200
-2% -$273K 0.24% 112
2015
Q2 		$14M Sell
120,795
-850
-0.7% -$97.2K 0.26% 111
2015
Q1 		$14M Sell
121,645
-48,855
-29% -$5.84M 0.24% 111
2014
Q4 		$19.1M Sell
170,500
-8,990
-5% -$948K 0.32% 103
2014
Q3 		$17M Sell
179,490
-18,400
-9% -$1.66M 0.3% 106
2014
Q2 		$17M Sell
197,890
-42,154
-18% -$3.21M 0.29% 112
2014
Q1 		$16.8M Sell
240,044
-27,000
-10% -$2.14M 0.29% 106
2013
Q4 		$22.6M Sell
267,044
-6,980
-3% -$552K 0.4% 84
2013
Q3 		$21.1M Sell
274,024
-72,720
-21% -$5.1M 0.41% 87
2013
Q2 		$20.3M Buy
+346,744
New +$20.9M 0.41% 84

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

Sit Investment Associates's CELG Position: Q4 2019 in Review

Sit Investment Associates sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 20,270 shares — an estimated $2.01M sold.

Sit Investment Associates first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $22.6M in Q4 2013. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Sit Investment Associates reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Sit Investment Associates sold 20,270 Celgene Corp shares in Q4 2019, an estimated $2.01M.
  • Sit Investment Associates first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • Sit Investment Associates's Celgene Corp position peaked at $22.6M in Q4 2013.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Sit Investment Associates's 13F filing for Q4 2019, filed 13 Feb 2020.