EAM
CELG

Exane Asset Management’s Celgene Corp CELG Stock Holding History

Exane 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
-95,800
Closed -$9.51M – 43
2019
Q3 		$9.51M Sell
95,800
-21,600
-18% -$2.05M 7.3% 4
2019
Q2 		$10.9M Buy
117,400
+70,800
+152% +$6.72M 4.82% 5
2019
Q1 		$4.4M Buy
46,600
+43,452
+1,380% +$3.8M 2.14% 16
2018
Q4 		$202K Buy
+3,148
New +$232K 0.12% 60
2018
Q3 		– Sell
-2,656
Closed -$211K – 196
2018
Q2 		$211K Buy
+2,656
New +$221K 0.09% 60
2017
Q3 		– Sell
-101,756
Closed -$13.2M – 168
2017
Q2 		$13.2M Sell
101,756
-5,436
-5% -$666K 4.12% 10
2017
Q1 		$13.3M Sell
107,192
-14,724
-12% -$1.76M 4.13% 10
2016
Q4 		$14.1M Sell
121,916
-46,082
-27% -$5.13M 4.65% 10
2016
Q3 		$17.6M Buy
+167,998
New +$18.2M 5.51% 4
2016
Q2 		– Sell
-103,368
Closed -$10.3M – 40
2016
Q1 		$10.3M Buy
103,368
+28,676
+38% +$2.95M 5.39% 7
2015
Q4 		$8.95M Buy
+74,692
New +$8.64M 5.42% 5

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

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

Exane Asset Management sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 95,800 shares — an estimated $9.51M sold.

Exane Asset Management first reported a position in CELG in Q4 2015 and held it in 11 quarters. The position peaked at $17.6M in Q3 2016. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Exane Asset Management reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Exane Asset Management sold 95,800 Celgene Corp shares in Q4 2019, an estimated $9.51M.
  • Exane Asset Management first reported a position in Celgene Corp in Q4 2015 and held it in 11 quarters.
  • Exane Asset Management's Celgene Corp position peaked at $17.6M in Q3 2016.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Exane Asset Management's 13F filing for Q4 2019, filed 3 Feb 2020.