TCM
CELG

Traynor Capital Management’s Celgene Corp CELG Stock Holding History

Traynor 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
-7,744
Closed -$768K – 184
2019
Q3 		$768K Sell
7,744
-1,454
-16% -$138K 0.24% 76
2019
Q2 		$859K Sell
9,198
-4,492
-33% -$427K 0.28% 70
2019
Q1 		$1.29M Sell
13,690
-8,893
-39% -$778K 0.43% 46
2018
Q4 		$1.45M Buy
22,583
+4,772
+27% +$352K 0.6% 34
2018
Q3 		$1.59M Buy
17,811
+1,738
+11% +$154K 0.52% 38
2018
Q2 		$1.28M Sell
16,073
-1,301
-7% -$108K 0.47% 37
2018
Q1 		$1.55M Buy
17,374
+548
+3% +$52.6K 0.63% 32
2017
Q4 		$1.75M Buy
16,826
+2,278
+16% +$257K 0.75% 31
2017
Q3 		$2.08M Buy
14,548
+344
+2% +$46.9K 0.99% 24
2017
Q2 		$1.9M Buy
14,204
+1,209
+9% +$148K 0.94% 21
2017
Q1 		$1.61M Buy
12,995
+1,206
+10% +$144K 0.9% 24
2016
Q4 		$1.33M Sell
11,789
-600
-5% -$66.8K 0.88% 27
2016
Q3 		$1.24M Buy
12,389
+131
+1% +$14.2K 0.88% 29
2016
Q2 		$1.23M Sell
12,258
-490
-4% -$50.7K 0.96% 26
2016
Q1 		$1.27M Sell
12,748
-1,870
-13% -$193K 1.02% 25
2015
Q4 		$1.75M Buy
14,618
+1,435
+11% +$166K 1.26% 21
2015
Q3 		$1.43M Buy
13,183
+579
+5% +$71.9K 1.23% 18
2015
Q2 		$1.46M Sell
12,604
-210
-2% -$24K 1.22% 16
2015
Q1 		$1.48M Buy
12,814
+1,720
+16% +$206K 1.42% 12
2014
Q4 		$1.24M Buy
+11,094
New +$1.17M 1.44% 13

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 $420M AUM 14.29% 1-Year Est. Return

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

Traynor Capital Management sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 7,744 shares — an estimated $768K sold.

Traynor Capital Management first reported a position in CELG in Q4 2014 and held it in 20 quarters. The position peaked at $2.08M in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Traynor Capital Management reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Traynor Capital Management sold 7,744 Celgene Corp shares in Q4 2019, an estimated $768K.
  • Traynor Capital Management first reported a position in Celgene Corp in Q4 2014 and held it in 20 quarters.
  • Traynor Capital Management's Celgene Corp position peaked at $2.08M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Traynor Capital Management's 13F filing for Q4 2019, filed 24 Jan 2020.