Balyasny Asset Management
CELG

Balyasny Asset Management’s Celgene Corp CELG Stock Holding History

Balyasny 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
-993,429
Closed -$98.6M – 1648
2019
Q3 		$98.6M Buy
993,429
+377,766
+61% +$35.9M 0.68% 16
2019
Q2 		$56.9M Buy
615,663
+345,663
+128% +$32.8M 0.36% 53
2019
Q1 		$25.5M Sell
270,000
-56,627
-17% -$4.95M 0.17% 178
2018
Q4 		$20.9M Buy
326,627
+306,787
+1,546% +$22.6M 0.15% 191
2018
Q3 		$1.77M Buy
19,840
+1,175
+6% +$104K 0.01% 1023
2018
Q2 		$1.48M Sell
18,665
-419,474
-96% -$34.8M 0.01% 1029
2018
Q1 		$39.1M Buy
438,139
+218,848
+100% +$21M 0.16% 173
2017
Q4 		$22.9M Sell
219,291
-87,120
-28% -$9.83M 0.07% 360
2017
Q3 		$44.7M Sell
306,411
-81,105
-21% -$11M 0.18% 156
2017
Q2 		$50.3M Buy
387,516
+158,092
+69% +$19.4M 0.21% 124
2017
Q1 		$28.5M Sell
229,424
-615,630
-73% -$73.7M 0.13% 199
2016
Q4 		$97.8M Buy
845,054
+485,317
+135% +$54M 0.53% 22
2016
Q3 		$37.6M Buy
359,737
+31,806
+10% +$3.44M 0.22% 145
2016
Q2 		$32.3M Buy
327,931
+316,667
+2,811% +$32.8M 0.21% 129
2016
Q1 		$1.13M Buy
11,264
+8,028
+248% +$827K 0.01% 755
2015
Q4 		$388K Sell
3,236
-104,842
-97% -$12.1M ﹤0.01% 898
2015
Q3 		$11.7M Buy
108,078
+48,228
+81% +$5.98M 0.09% 304
2015
Q2 		$6.93M Buy
+59,850
New +$6.84M 0.04% 502
2013
Q3 		– Sell
-127,680
Closed -$7.47M – 834
2013
Q2 		$7.47M Buy
+127,680
New +$7.68M 0.13% 199

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

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

Balyasny Asset Management sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 993,429 shares — an estimated $98.6M sold.

Balyasny Asset Management first reported a position in CELG in Q2 2013 and held it in 19 quarters. The position peaked at $98.6M in Q3 2019. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Balyasny Asset Management reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Balyasny Asset Management sold 993,429 Celgene Corp shares in Q4 2019, an estimated $98.6M.
  • Balyasny Asset Management first reported a position in Celgene Corp in Q2 2013 and held it in 19 quarters.
  • Balyasny Asset Management's Celgene Corp position peaked at $98.6M in Q3 2019.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Balyasny Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.