V
CELG

Veritable’s Celgene Corp CELG Stock Holding History

Veritable’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
-31,128
Closed -$3.09M – 847
2019
Q3 		$3.09M Buy
31,128
+648
+2% +$61.6K 0.06% 165
2019
Q2 		$2.82M Buy
30,480
+1,432
+5% +$136K 0.06% 173
2019
Q1 		$2.74M Sell
29,048
-490
-2% -$42.9K 0.06% 174
2018
Q4 		$1.89M Sell
29,538
-867
-3% -$64K 0.04% 207
2018
Q3 		$2.72M Sell
30,405
-2,152
-7% -$190K 0.05% 175
2018
Q2 		$2.59M Sell
32,557
-326
-1% -$27.1K 0.05% 173
2018
Q1 		$2.93M Buy
32,883
+1,139
+4% +$109K 0.06% 163
2017
Q4 		$3.31M Sell
31,744
-9,192
-22% -$1.04M 0.07% 154
2017
Q3 		$5.97M Sell
40,936
-9,949
-20% -$1.36M 0.13% 111
2017
Q2 		$6.61M Buy
50,885
+4,613
+10% +$565K 0.15% 99
2017
Q1 		$5.76M Buy
46,272
+304
+0.7% +$36.4K 0.14% 104
2016
Q4 		$5.32M Sell
45,968
-14,078
-23% -$1.57M 0.13% 107
2016
Q3 		$6.28M Buy
60,046
+1,712
+3% +$185K 0.16% 91
2016
Q2 		$5.75M Buy
58,334
+295
+0.5% +$30.5K 0.15% 98
2016
Q1 		$5.81M Buy
58,039
+279
+0.5% +$28.7K 0.15% 98
2015
Q4 		$6.92M Buy
57,760
+52
+0.1% +$6.02K 0.19% 83
2015
Q3 		$6.24M Buy
57,708
+1,203
+2% +$149K 0.18% 83
2015
Q2 		$6.54M Sell
56,505
-46,465
-45% -$5.31M 0.18% 88
2015
Q1 		$11.9M Buy
102,970
+172
+0.2% +$20.6K 0.25% 64
2014
Q4 		$11.5M Buy
102,798
+58
+0.1% +$6.12K 0.24% 70
2014
Q3 		$9.74M Buy
102,740
+35,222
+52% +$3.18M 0.21% 82
2014
Q2 		$5.8M Sell
67,518
-116
-0.2% -$8.82K 0.12% 128
2014
Q1 		$4.72M Sell
67,634
-1,630
-2% -$129K 0.1% 145
2013
Q4 		$5.85M Sell
69,264
-1,856
-3% -$147K 0.13% 126
2013
Q3 		$5.48M Sell
71,120
-37,482
-35% -$2.63M 0.13% 125
2013
Q2 		$6.35M Buy
+108,602
New +$6.54M 0.15% 111

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

Veritable's CELG Position: Q4 2019 in Review

Veritable sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 31,128 shares — an estimated $3.09M sold.

Veritable first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $11.9M in Q1 2015. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Veritable reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Veritable sold 31,128 Celgene Corp shares in Q4 2019, an estimated $3.09M.
  • Veritable first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • Veritable's Celgene Corp position peaked at $11.9M in Q1 2015.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

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