Alpha Wave Global’s Celgene Corp CELG Stock Holding History

Alpha Wave Global’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	-920,224	Closed	-$91.4M	–	25
2019 Q3	$91.4M	Sell	920,224 -43,576	-5%	-$4.14M	17.15%	1
2019 Q2	$89.1M	Buy	963,800 +43,700	+5%	+$4.15M	7.52%	5
2019 Q1	$86.8M	Buy	+920,100	New	+$80.5M	7.18%	4

Other funds holding CELG

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

Alpha Wave Global's CELG Position: Q4 2019 in Review

Alpha Wave Global sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 920,224 shares — an estimated $91.4M sold.

Alpha Wave Global first reported a position in CELG in Q1 2019 and held it in 3 quarters. The position peaked at $91.4M in Q3 2019. 3 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

Alpha Wave Global reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
Alpha Wave Global sold 920,224 Celgene Corp shares in Q4 2019, an estimated $91.4M.
Alpha Wave Global first reported a position in Celgene Corp in Q1 2019 and held it in 3 quarters.
Alpha Wave Global's Celgene Corp position peaked at $91.4M in Q3 2019.
3 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Alpha Wave Global's 13F filing for Q4 2019, filed 14 Feb 2020.