WAM
CELG

Weiss Asset Management’s Celgene Corp CELG Stock Holding History

Weiss Asset 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
-193,918
Closed -$19.3M – 451
2019
Q3 		$19.3M Buy
193,918
+168,918
+676% +$16.1M 1.54% 18
2019
Q2 		$2.31M Buy
+25,000
New +$2.37M 0.14% 108
2018
Q4 		– Sell
-11,372
Closed -$1.02M – 527
2018
Q3 		$1.02M Hold
11,372
– – 0.08% 99
2018
Q2 		$903K Hold
11,372
– – 0.09% 98
2018
Q1 		$1.01M Hold
11,372
– – 0.08% 93
2017
Q4 		$1.19M Buy
11,372
+7,537
+197% +$850K 0.1% 82
2017
Q3 		$559K Buy
+3,835
New +$522K 0.06% 68

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

Weiss Asset Management's CELG Position: Q4 2019 in Review

Weiss Asset Management sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 193,918 shares — an estimated $19.3M sold.

Weiss Asset Management first reported a position in CELG in Q3 2017 and held it in 7 quarters. The position peaked at $19.3M in Q3 2019. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Weiss Asset Management reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Weiss Asset Management sold 193,918 Celgene Corp shares in Q4 2019, an estimated $19.3M.
  • Weiss Asset Management first reported a position in Celgene Corp in Q3 2017 and held it in 7 quarters.
  • Weiss Asset Management's Celgene Corp position peaked at $19.3M in Q3 2019.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

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