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
-48,200
Closed -$4.79M – 2933
2019
Q3 		$4.79M Sell
48,200
-22,400
-32% -$2.13M ﹤0.01% 1467
2019
Q2 		$6.53M Sell
70,600
-3,700
-5% -$351K 0.01% 1377
2019
Q1 		$7.01M Sell
74,300
-77,900
-51% -$6.81M 0.01% 1298
2018
Q4 		$9.75M Sell
152,200
-48,600
-24% -$3.59M 0.01% 1117
2018
Q3 		$18M Sell
200,800
-40,000
-17% -$3.53M 0.02% 957
2018
Q2 		$19.1M Buy
240,800
+193,300
+407% +$16M 0.02% 907
2018
Q1 		$4.24M Sell
47,500
-171,800
-78% -$16.5M ﹤0.01% 1606
2017
Q4 		$22.9M Buy
219,300
+17,300
+9% +$1.95M 0.02% 919
2017
Q3 		$29.5M Buy
202,000
+52,100
+35% +$7.1M 0.03% 778
2017
Q2 		$19.5M Sell
149,900
-51,100
-25% -$6.26M 0.02% 982
2017
Q1 		$25M Sell
201,000
-70,700
-26% -$8.46M 0.02% 879
2016
Q4 		$31.4M Buy
271,700
+84,500
+45% +$9.41M 0.03% 783
2016
Q3 		$19.6M Buy
187,200
+90,400
+93% +$9.78M 0.02% 986
2016
Q2 		$9.55M Buy
96,800
+59,400
+159% +$6.14M 0.01% 1247
2016
Q1 		$3.74M Sell
37,400
-3,300
-8% -$340K ﹤0.01% 1556
2015
Q4 		$4.87M Buy
40,700
+17,700
+77% +$2.05M 0.01% 1359
2015
Q3 		$2.49M Sell
23,000
-28,400
-55% -$3.52M ﹤0.01% 1523
2015
Q2 		$5.95M Buy
51,400
+24,000
+88% +$2.74M 0.01% 1325
2015
Q1 		$3.16M Sell
27,400
-7,500
-21% -$896K ﹤0.01% 1382
2014
Q4 		$3.9M Buy
34,900
+22,900
+191% +$2.42M ﹤0.01% 1304
2014
Q3 		$1.14M Buy
+12,000
New +$1.08M ﹤0.01% 1628

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

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.