Allianz Asset Management
CELG

Allianz Asset Management’s Celgene Corp CELG Stock Holding History

Allianz 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
-936,921
Closed -$93M – 2934
2019
Q3 		$93M Buy
936,921
+208,792
+29% +$19.8M 0.09% 245
2019
Q2 		$67.3M Buy
728,129
+49,983
+7% +$4.75M 0.06% 339
2019
Q1 		$64M Sell
678,146
-455,511
-40% -$39.8M 0.06% 334
2018
Q4 		$72.7M Buy
1,133,657
+345,979
+44% +$25.5M 0.08% 274
2018
Q3 		$70.5M Buy
787,678
+59,355
+8% +$5.25M 0.06% 332
2018
Q2 		$57.8M Sell
728,323
-192,328
-21% -$16M 0.06% 357
2018
Q1 		$82.1M Sell
920,651
-1,121,788
-55% -$108M 0.08% 284
2017
Q4 		$213M Buy
2,042,439
+409,828
+25% +$46.2M 0.17% 115
2017
Q3 		$238M Buy
1,632,611
+4,685
+0.3% +$638K 0.21% 91
2017
Q2 		$212M Sell
1,627,926
-234,508
-13% -$28.7M 0.2% 90
2017
Q1 		$232M Buy
1,862,434
+245,381
+15% +$29.4M 0.23% 72
2016
Q4 		$187M Sell
1,617,053
-192,633
-11% -$21.5M 0.17% 133
2016
Q3 		$188M Sell
1,809,686
-293,184
-14% -$31.7M 0.18% 116
2016
Q2 		$207M Sell
2,102,870
-21,304
-1% -$2.2M 0.22% 91
2016
Q1 		$213M Buy
2,124,174
+149,131
+8% +$15.4M 0.24% 84
2015
Q4 		$237M Sell
1,975,043
-532,755
-21% -$61.6M 0.27% 74
2015
Q3 		$271M Sell
2,507,798
-40,215
-2% -$4.99M 0.32% 60
2015
Q2 		$295M Buy
2,548,013
+117,349
+5% +$13.4M 0.31% 67
2015
Q1 		$280M Sell
2,430,664
-293,176
-11% -$35M 0.32% 71
2014
Q4 		$305M Buy
2,723,840
+183,853
+7% +$19.4M 0.34% 65
2014
Q3 		$241M Buy
2,539,987
+52,694
+2% +$4.76M 0.29% 74
2014
Q2 		$214M Buy
2,487,293
+58,913
+2% +$4.48M 0.27% 80
2014
Q1 		$170M Sell
2,428,380
-341,616
-12% -$27.1M 0.2% 111
2013
Q4 		$234M Sell
2,769,996
-688,254
-20% -$54.5M 0.3% 76
2013
Q3 		$267M Sell
3,458,250
-933,526
-21% -$65.4M 0.35% 69
2013
Q2 		$257M Buy
+4,391,776
New +$264M 0.36% 64

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

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

Allianz Asset Management sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 936,921 shares — an estimated $93M sold.

Allianz Asset Management first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $305M in Q4 2014. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Allianz Asset Management reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Allianz Asset Management sold 936,921 Celgene Corp shares in Q4 2019, an estimated $93M.
  • Allianz Asset Management first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • Allianz Asset Management's Celgene Corp position peaked at $305M in Q4 2014.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

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