WG
CELG

Winton Group’s Celgene Corp CELG Stock Holding History

Winton Group’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
-323,402
Closed -$32.1M – 1898
2019
Q3 		$32.1M Buy
323,402
+126,634
+64% +$12M 0.38% 83
2019
Q2 		$18.2M Buy
196,768
+65,656
+50% +$6.23M 0.35% 111
2019
Q1 		$12.4M Buy
+131,112
New +$11.5M 0.25% 150
2018
Q4 		– Sell
-2,636
Closed -$236K – 1122
2018
Q3 		$236K Sell
2,636
-183
-6% -$16.2K ﹤0.01% 911
2018
Q2 		$224K Sell
2,819
-628
-18% -$52.1K 0.01% 946
2018
Q1 		$308K Buy
+3,447
New +$331K 0.01% 969
2017
Q4 		– Sell
-26,144
Closed -$3.81M – 732
2017
Q3 		$3.81M Buy
26,144
+16,904
+183% +$2.3M 0.12% 195
2017
Q2 		$1.2M Buy
+9,240
New +$1.13M 0.04% 320
2016
Q3 		– Sell
-6,984
Closed -$689K – 422
2016
Q2 		$689K Buy
+6,984
New +$722K 0.01% 284
2016
Q1 		– Sell
-25,626
Closed -$3.07M – 351
2015
Q4 		$3.07M Sell
25,626
-143,830
-85% -$16.6M 0.03% 289
2015
Q3 		$18.3M Buy
169,456
+50,053
+42% +$6.21M 0.15% 244
2015
Q2 		$13.8M Buy
119,403
+26,324
+28% +$3.01M 0.13% 244
2015
Q1 		$10.7M Buy
93,079
+90,265
+3,208% +$10.8M 0.09% 288
2014
Q4 		$315K Sell
2,814
-46,300
-94% -$4.88M ﹤0.01% 583
2014
Q3 		$4.66M Sell
49,114
-257,228
-84% -$23.2M 0.03% 383
2014
Q2 		$26.3M Buy
+306,342
New +$23.3M 0.18% 229

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

Winton Group's CELG Position: Q4 2019 in Review

Winton Group sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 323,402 shares — an estimated $32.1M sold.

Winton Group first reported a position in CELG in Q2 2014 and held it in 16 quarters. The position peaked at $32.1M in Q3 2019. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Winton Group reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Winton Group sold 323,402 Celgene Corp shares in Q4 2019, an estimated $32.1M.
  • Winton Group first reported a position in Celgene Corp in Q2 2014 and held it in 16 quarters.
  • Winton Group's Celgene Corp position peaked at $32.1M in Q3 2019.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Winton Group's 13F filing for Q4 2019, filed 13 Feb 2020.