William Blair & Company
CELG

William Blair & Company’s Celgene Corp CELG Stock Holding History

William Blair & Company’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
-251,967
Closed -$25M – 1847
2019
Q3 		$25M Sell
251,967
-13,071
-5% -$1.24M 0.14% 149
2019
Q2 		$24.5M Sell
265,038
-56,887
-18% -$5.4M 0.14% 148
2019
Q1 		$30.4M Sell
321,925
-229,851
-42% -$20.1M 0.19% 118
2018
Q4 		$35.4M Sell
551,776
-159,285
-22% -$11.8M 0.26% 95
2018
Q3 		$63.6M Sell
711,061
-9,663
-1% -$854K 0.39% 64
2018
Q2 		$57.2M Sell
720,724
-5,431
-0.7% -$451K 0.39% 63
2018
Q1 		$64.8M Buy
726,155
+36,176
+5% +$3.47M 0.46% 55
2017
Q4 		$72M Sell
689,979
-28,464
-4% -$3.21M 0.49% 50
2017
Q3 		$105M Sell
718,443
-8,851
-1% -$1.21M 0.79% 27
2017
Q2 		$94.5M Buy
727,294
+26,138
+4% +$3.2M 0.71% 28
2017
Q1 		$86.8M Sell
701,156
-85,276
-11% -$10.2M 0.7% 31
2016
Q4 		$91M Sell
786,432
-35,968
-4% -$4.01M 0.81% 24
2016
Q3 		$86M Buy
822,400
+10,071
+1% +$1.09M 0.76% 27
2016
Q2 		$80.1M Sell
812,329
-54,168
-6% -$5.6M 0.75% 29
2016
Q1 		$86.7M Buy
866,497
+38,205
+5% +$3.93M 0.82% 22
2015
Q4 		$99.2M Buy
828,292
+17,131
+2% +$1.98M 0.93% 18
2015
Q3 		$87.7M Buy
811,161
+993
+0.1% +$123K 0.76% 22
2015
Q2 		$93.8M Sell
810,168
-66,992
-8% -$7.66M 0.14% 200
2015
Q1 		$101M Sell
877,160
-44,734
-5% -$5.35M 0.16% 192
2014
Q4 		$103M Sell
921,894
-15,537
-2% -$1.64M 0.17% 186
2014
Q3 		$88.8M Sell
937,431
-11,380
-1% -$1.03M 0.15% 203
2014
Q2 		$81.5M Buy
948,811
+59,715
+7% +$4.54M 0.13% 224
2014
Q1 		$62.1M Buy
889,096
+57,264
+7% +$4.53M 0.1% 279
2013
Q4 		$70.3M Buy
831,832
+27,374
+3% +$2.17M 0.12% 269
2013
Q3 		$62M Sell
804,458
-57,338
-7% -$4.02M 0.11% 274
2013
Q2 		$50.4M Buy
+861,796
New +$51.9M 0.1% 311

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 $488M AUM 17.59% 1-Year Est. Return

William Blair & Company's CELG Position: Q4 2019 in Review

William Blair & Company sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 251,967 shares — an estimated $25M sold.

William Blair & Company first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $105M in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • William Blair & Company reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • William Blair & Company sold 251,967 Celgene Corp shares in Q4 2019, an estimated $25M.
  • William Blair & Company first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • William Blair & Company's Celgene Corp position peaked at $105M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on William Blair & Company's 13F filing for Q4 2019, filed 13 Feb 2020.