Alyeska Investment Group
CELG

Alyeska Investment Group’s Celgene Corp CELG Stock Holding History

Alyeska Investment 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
-949,484
Closed -$94.3M – 544
2019
Q3 		$94.3M Hold
949,484
– – 1.36% 8
2019
Q2 		$87.8M Sell
949,484
-37,314
-4% -$3.54M 1.13% 16
2019
Q1 		$93.1M Buy
+986,798
New +$86.3M 1.23% 13
2016
Q2 		– Sell
-1,474,752
Closed -$148M – 553
2016
Q1 		$148M Buy
1,474,752
+570,764
+63% +$58.8M 1.36% 3
2015
Q4 		$108M Buy
+903,988
New +$105M 1.15% 7

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

Alyeska Investment Group's CELG Position: Q4 2019 in Review

Alyeska Investment Group sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 949,484 shares — an estimated $94.3M sold.

Alyeska Investment Group first reported a position in CELG in Q4 2015 and held it in 5 quarters. The position peaked at $148M in Q1 2016. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Alyeska Investment Group reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Alyeska Investment Group sold 949,484 Celgene Corp shares in Q4 2019, an estimated $94.3M.
  • Alyeska Investment Group first reported a position in Celgene Corp in Q4 2015 and held it in 5 quarters.
  • Alyeska Investment Group's Celgene Corp position peaked at $148M in Q1 2016.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Alyeska Investment Group's 13F filing for Q4 2019, filed 14 Feb 2020.