Weiss Multi-Strategy Advisers’s Celgene Corp CELG Stock Holding History

Weiss Multi-Strategy Advisers’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	-1,117,281	Closed	-$111M	–	799
2019 Q3	$111M	Buy	1,117,281 +1,112,281	+22,246%	+$106M	2.25%	1
2019 Q2	$462K	Hold	5,000	–	–	0.01%	428
2019 Q1	$472K	Sell	5,000 -5,000	-50%	-$437K	0.01%	439
2018 Q4	$641K	Sell	10,000 -52	-0.5%	-$3.84K	0.03%	334
2018 Q3	$900K	Buy	10,052 +52	+0.5%	+$4.59K	0.02%	408
2018 Q2	$794K	Sell	10,000 -5,000	-33%	-$415K	0.02%	464
2018 Q1	$1.34M	Buy	15,000 +5,000	+50%	+$480K	0.04%	382
2017 Q4	$1.04M	Sell	10,000 -14,000	-58%	-$1.58M	0.03%	433
2017 Q3	$3.5M	Sell	24,000 -5,190	-18%	-$707K	0.13%	216
2017 Q2	$3.79M	Sell	29,190 -1,896	-6%	-$232K	0.16%	190
2017 Q1	$3.87M	Buy	31,086 +1,010	+3%	+$121K	0.15%	183
2016 Q4	$3.48M	Buy	30,076 +4,993	+20%	+$556K	0.17%	136
2016 Q3	$2.62M	Buy	25,083 +3,086	+14%	+$334K	0.16%	182
2016 Q2	$2.17M	Sell	21,997 -23,132	-51%	-$2.39M	0.17%	176
2016 Q1	$4.52M	Buy	45,129 +4,991	+12%	+$514K	0.2%	140
2015 Q4	$4.81M	Buy	40,138 +15	+0%	+$1.74K	0.33%	79
2015 Q3	$4.34M	Buy	40,123 +93	+0.2%	+$11.5K	0.19%	110
2015 Q2	$4.63M	Sell	40,030 -25,770	-39%	-$2.95M	0.18%	148
2015 Q1	$7.58M	Sell	65,800 -6,200	-9%	-$741K	0.34%	81
2014 Q4	$8.05M	Buy	72,000 +2,000	+3%	+$211K	0.28%	79
2014 Q3	$6.63M	Sell	70,000 -820	-1%	-$74K	0.16%	153
2014 Q2	$6.08M	Sell	70,820 -1,520	-2%	-$116K	0.13%	181
2014 Q1	$5.05M	Sell	72,340 -47,480	-40%	-$3.76M	0.1%	224
2013 Q4	$10.1M	Buy	119,820 +81,200	+210%	+$6.43M	0.22%	138
2013 Q3	$2.98M	Buy	38,620 +18,620	+93%	+$1.3M	0.06%	295
2013 Q2	$1.17M	Buy	+20,000	New	+$1.2M	0.03%	370

Other funds holding CELG

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 Multi-Strategy Advisers's CELG Position: Q4 2019 in Review

Weiss Multi-Strategy Advisers sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 1,117,281 shares — an estimated $111M sold.

Weiss Multi-Strategy Advisers first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $111M in Q3 2019. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

Weiss Multi-Strategy Advisers reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 1,117,281 Celgene Corp shares in Q4 2019, an estimated $111M.
Weiss Multi-Strategy Advisers first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
Weiss Multi-Strategy Advisers's Celgene Corp position peaked at $111M in Q3 2019.
4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2019, filed 14 Feb 2020.