WS
CELG

Wedbush Securities’s Celgene Corp CELG Stock Holding History

Wedbush 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
-6,181
Closed -$614K – 1065
2019
Q3 		$614K Buy
6,181
+322
+5% +$30.6K 0.06% 368
2019
Q2 		$542K Sell
5,859
-5,786
-50% -$549K 0.05% 399
2019
Q1 		$1.1M Sell
11,645
-13,770
-54% -$1.2M 0.12% 203
2018
Q4 		$1.63M Sell
25,415
-5,869
-19% -$433K 0.21% 115
2018
Q3 		$2.8M Sell
31,284
-2,396
-7% -$212K 0.32% 60
2018
Q2 		$2.67M Sell
33,680
-14,762
-30% -$1.23M 0.33% 53
2018
Q1 		$4.32M Buy
48,442
+6,135
+15% +$589K 0.56% 27
2017
Q4 		$4.42M Buy
42,307
+13,995
+49% +$1.58M 0.54% 33
2017
Q3 		$4.13M Sell
28,312
-3,165
-10% -$431K 0.54% 34
2017
Q2 		$4.09M Buy
31,477
+600
+2% +$73.5K 0.53% 29
2017
Q1 		$3.84M Buy
30,877
+2,778
+10% +$332K 0.52% 29
2016
Q4 		$3.25M Buy
28,099
+227
+0.8% +$25.3K 0.48% 33
2016
Q3 		$2.91M Buy
27,872
+3,323
+14% +$360K 0.43% 43
2016
Q2 		$2.42M Buy
24,549
+118
+0.5% +$12.2K 0.4% 51
2016
Q1 		$2.44M Buy
24,431
+2,789
+13% +$287K 0.42% 43
2015
Q4 		$2.59M Sell
21,642
-1,511
-7% -$175K 0.47% 39
2015
Q3 		$2.5M Sell
23,153
-1,388
-6% -$172K 0.5% 33
2015
Q2 		$2.84M Buy
24,541
+13
+0.1% +$1.49K 0.52% 23
2015
Q1 		$2.83M Buy
24,528
+1,360
+6% +$163K 0.48% 32
2014
Q4 		$2.59M Sell
23,168
-2,539
-10% -$268K 0.4% 39
2014
Q3 		$2.44M Sell
25,707
-57
-0.2% -$5.14K 0.38% 45
2014
Q2 		$2.21M Buy
25,764
+684
+3% +$52K 0.35% 58
2014
Q1 		$1.75M Buy
25,080
+3,426
+16% +$271K 0.31% 74
2013
Q4 		$1.83M Buy
21,654
+1,668
+8% +$132K 0.43% 57
2013
Q3 		$1.54M Buy
19,986
+1,278
+7% +$89.6K 0.41% 65
2013
Q2 		$1.09M Buy
+18,708
New +$1.13M 0.3% 90

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

Wedbush Securities's CELG Position: Q4 2019 in Review

Wedbush Securities sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 6,181 shares — an estimated $614K sold.

Wedbush Securities first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $4.42M in Q4 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Wedbush Securities reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Wedbush Securities sold 6,181 Celgene Corp shares in Q4 2019, an estimated $614K.
  • Wedbush Securities first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • Wedbush Securities's Celgene Corp position peaked at $4.42M in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Wedbush Securities's 13F filing for Q4 2019, filed 16 Jan 2020.