AAF
CELG

Andra AP-fonden’s Celgene Corp CELG Stock Holding History

Andra AP-fonden’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
-88,800
Closed -$8.82M – 694
2019
Q3 		$8.82M Sell
88,800
-1,600
-2% -$152K 0.26% 22
2019
Q2 		$8.36M Sell
90,400
-10,200
-10% -$969K 0.24% 40
2019
Q1 		$9.49M Buy
+100,600
New +$8.8M 0.28% 19
2018
Q3 		$9.71M Sell
108,500
-11,900
-10% -$1.05M 0.25% 68
2018
Q2 		$9.56M Buy
120,400
+16,900
+16% +$1.4M 0.26% 48
2018
Q1 		$9.23M Buy
103,500
+54,900
+113% +$5.27M 0.24% 61
2017
Q4 		$5.07M Buy
48,600
+4,500
+10% +$508K 0.12% 249
2017
Q3 		$6.43M Buy
44,100
+800
+2% +$109K 0.15% 172
2017
Q2 		$5.62M Buy
43,300
+7,700
+22% +$943K 0.14% 198
2017
Q1 		$4.43K Buy
35,600
+2,800
+9% +$335K 0.1% 288
2016
Q4 		$3.8M Sell
32,800
-2,400
-7% -$267K 0.1% 318
2016
Q3 		$3.68M Sell
35,200
-1,500
-4% -$162K 0.1% 331
2016
Q2 		$3.62M Sell
36,700
-2,600
-7% -$269K 0.09% 332
2016
Q1 		$3.93M Sell
39,300
-5,300
-12% -$546K 0.1% 292
2015
Q4 		$5.34M Hold
44,600
– – 0.15% 170
2015
Q3 		$4.82M Hold
44,600
– – 0.14% 207
2015
Q2 		$5.16M Sell
44,600
-9,900
-18% -$1.13M 0.15% 201
2015
Q1 		$6.28M Sell
54,500
-11,300
-17% -$1.35M 0.18% 154
2014
Q4 		$7.36M Sell
65,800
-14,000
-18% -$1.48M 0.17% 184
2014
Q3 		$7.56M Buy
79,800
+17,300
+28% +$1.56M 0.18% 183
2014
Q2 		$5.37M Sell
62,500
-181,100
-74% -$13.8M 0.12% 265
2014
Q1 		$17M Buy
243,600
+25,600
+12% +$2.03M 0.39% 53
2013
Q4 		$18.4M Sell
218,000
-14,200
-6% -$1.12M 0.43% 43
2013
Q3 		$17.9M Sell
232,200
-4,000
-2% -$280K 0.46% 40
2013
Q2 		$13.8M Buy
+236,200
New +$14.2M 0.36% 50

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

Andra AP-fonden's CELG Position: Q4 2019 in Review

Andra AP-fonden sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 88,800 shares — an estimated $8.82M sold.

Andra AP-fonden first reported a position in CELG in Q2 2013 and held it in 25 quarters. The position peaked at $18.4M in Q4 2013. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Andra AP-fonden reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Andra AP-fonden sold 88,800 Celgene Corp shares in Q4 2019, an estimated $8.82M.
  • Andra AP-fonden first reported a position in Celgene Corp in Q2 2013 and held it in 25 quarters.
  • Andra AP-fonden's Celgene Corp position peaked at $18.4M in Q4 2013.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Andra AP-fonden's 13F filing for Q4 2019, filed 10 Feb 2020.