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
-96,500
Closed -$9.58M – 2935
2019
Q3 		$9.58M Sell
96,500
-47,200
-33% -$4.48M 0.01% 1143
2019
Q2 		$13.3M Buy
143,700
+42,100
+41% +$4M 0.01% 1027
2019
Q1 		$9.59M Sell
101,600
-179,400
-64% -$15.7M 0.01% 1168
2018
Q4 		$18M Sell
281,000
-94,200
-25% -$6.95M 0.02% 753
2018
Q3 		$33.6M Sell
375,200
-77,200
-17% -$6.82M 0.03% 595
2018
Q2 		$35.9M Sell
452,400
-34,100
-7% -$2.83M 0.03% 553
2018
Q1 		$43.4M Sell
486,500
-730,900
-60% -$70.2M 0.04% 493
2017
Q4 		$127M Buy
1,217,400
+164,100
+16% +$18.5M 0.1% 243
2017
Q3 		$154M Buy
1,053,300
+263,800
+33% +$35.9M 0.13% 162
2017
Q2 		$103M Buy
789,500
+27,500
+4% +$3.37M 0.1% 235
2017
Q1 		$94.8M Sell
762,000
-879,700
-54% -$105M 0.09% 249
2016
Q4 		$190M Buy
1,641,700
+688,800
+72% +$76.7M 0.17% 130
2016
Q3 		$99.6M Sell
952,900
-20,700
-2% -$2.24M 0.1% 226
2016
Q2 		$96M Buy
973,600
+495,600
+104% +$51.3M 0.1% 216
2016
Q1 		$47.8M Buy
478,000
+47,400
+11% +$4.88M 0.05% 387
2015
Q4 		$51.6M Buy
430,600
+135,700
+46% +$15.7M 0.06% 372
2015
Q3 		$31.9M Sell
294,900
-165,500
-36% -$20.5M 0.04% 542
2015
Q2 		$53.3M Buy
460,400
+117,600
+34% +$13.4M 0.06% 412
2015
Q1 		$39.5M Sell
342,800
-57,100
-14% -$6.82M 0.05% 449
2014
Q4 		$44.7M Buy
399,900
+260,400
+187% +$27.5M 0.05% 420
2014
Q3 		$13.2M Buy
+139,500
New +$12.6M 0.02% 749

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.