Assenagon Asset Management
CELG

Assenagon Asset Management’s Celgene Corp CELG Stock Holding History

Assenagon 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
-2,259,767
Closed -$224M – 1044
2019
Q3 		$224M Sell
2,259,767
-147,055
-6% -$14M 1.5% 15
2019
Q2 		$222M Buy
2,406,822
+2,397,083
+24,613% +$228M 1.67% 10
2019
Q1 		$919K Sell
9,739
-317,151
-97% -$27.7M 0.01% 702
2018
Q4 		$20.9M Sell
326,890
-60,572
-16% -$4.47M 0.24% 85
2018
Q3 		$34.7M Buy
387,462
+203,423
+111% +$18M 0.34% 65
2018
Q2 		$14.6M Sell
184,039
-149,783
-45% -$12.4M 0.17% 133
2018
Q1 		$29.8M Buy
333,822
+201,163
+152% +$19.3M 0.39% 71
2017
Q4 		$13.8M Buy
132,659
+31,849
+32% +$3.59M 0.14% 141
2017
Q3 		$14.7M Buy
+100,810
New +$13.7M 0.14% 145
2017
Q2 		– Sell
-30,527
Closed -$3.8M – 312
2017
Q1 		$3.8M Sell
30,527
-133,003
-81% -$15.9M 0.08% 110
2016
Q4 		$18.9M Buy
+163,530
New +$18.2M 0.35% 74

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

Assenagon Asset Management's CELG Position: Q4 2019 in Review

Assenagon Asset Management sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 2,259,767 shares — an estimated $224M sold.

Assenagon Asset Management first reported a position in CELG in Q4 2016 and held it in 11 quarters. The position peaked at $224M in Q3 2019. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Assenagon Asset Management reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Assenagon Asset Management sold 2,259,767 Celgene Corp shares in Q4 2019, an estimated $224M.
  • Assenagon Asset Management first reported a position in Celgene Corp in Q4 2016 and held it in 11 quarters.
  • Assenagon Asset Management's Celgene Corp position peaked at $224M in Q3 2019.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Assenagon Asset Management's 13F filing for Q4 2019, filed 17 Jan 2020.