TCM
CELG

Tanaka Capital Management’s Celgene Corp CELG Stock Holding History

Tanaka Capital Management’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
-1,923
Closed -$191K – 52
2019
Q3 		$191K Sell
1,923
-192
-9% -$18.2K 0.62% 29
2019
Q2 		$196K Sell
2,115
-1,626
-43% -$154K 0.6% 30
2019
Q1 		$353K Sell
3,741
-449
-11% -$39.3K 1.06% 28
2018
Q4 		$269K Hold
4,190
– – 0.86% 27
2018
Q3 		$375K Sell
4,190
-2,896
-41% -$256K 0.87% 29
2018
Q2 		$563K Sell
7,086
-66
-0.9% -$5.48K 1.35% 22
2018
Q1 		$638K Buy
7,152
+65
+0.9% +$6.24K 1.53% 19
2017
Q4 		$740K Sell
7,087
-7,018
-50% -$792K 1.69% 20
2017
Q3 		$2.06M Buy
14,105
+160
+1% +$21.8K 4.59% 7
2017
Q2 		$1.81M Sell
13,945
-37
-0.3% -$4.53K 4.15% 7
2017
Q1 		$1.74M Sell
13,982
-235
-2% -$28.1K 3.84% 10
2016
Q4 		$1.65M Buy
14,217
+12
+0.1% +$1.34K 3.85% 10
2016
Q3 		$1.49M Sell
14,205
-30
-0.2% -$3.25K 3.56% 7
2016
Q2 		$1.4M Sell
14,235
-55
-0.4% -$5.69K 3.61% 7
2016
Q1 		$1.43M Sell
14,290
-6,925
-33% -$713K 3.22% 8
2015
Q4 		$2.54M Buy
21,215
+7,030
+50% +$813K 5.47% 4
2015
Q3 		$1.53M Buy
14,185
+6,597
+87% +$819K 3.88% 7
2015
Q2 		$878K Hold
7,588
– – 2.18% 14
2015
Q1 		$875K Buy
7,588
+22
+0.3% +$2.63K 2.42% 11
2014
Q4 		$846K Sell
7,566
-80
-1% -$8.44K 2.52% 12
2014
Q3 		$722K Hold
7,646
– – 2.1% 17
2014
Q2 		$657K Buy
7,646
+24
+0.3% +$1.82K 1.74% 18
2014
Q1 		$532K Buy
+7,622
New +$604K 1.62% 22

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

Tanaka Capital Management's CELG Position: Q4 2019 in Review

Tanaka Capital Management sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 1,923 shares — an estimated $191K sold.

Tanaka Capital Management first reported a position in CELG in Q1 2014 and held it in 23 quarters. The position peaked at $2.54M in Q4 2015. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Tanaka Capital Management reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Tanaka Capital Management sold 1,923 Celgene Corp shares in Q4 2019, an estimated $191K.
  • Tanaka Capital Management first reported a position in Celgene Corp in Q1 2014 and held it in 23 quarters.
  • Tanaka Capital Management's Celgene Corp position peaked at $2.54M in Q4 2015.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Tanaka Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.