Group One Trading
CELG

Group One Trading’s Celgene Corp CELG Stock Holding History

Group One Trading’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
Q3 		– Sell
-52,944
Closed -$5.03M – 5917
2019
Q2 		$4.89M Sell
52,944
-36,650
-41% -$3.48M 0.04% 530
2019
Q1 		$8.45M Buy
+89,594
New +$7.84M 0.09% 233
2018
Q3 		– Sell
-7,306
Closed -$646K – 6010
2018
Q2 		$580K Sell
7,306
-134,669
-95% -$11.2M 0.01% 2180
2018
Q1 		$12.7M Buy
141,975
+23,607
+20% +$2.27M 0.13% 159
2017
Q4 		$12.4M Buy
+118,368
New +$13.4M 0.09% 278
2017
Q3 		– Sell
-12,060
Closed -$1.64M – 5572
2017
Q2 		$1.57M Sell
12,060
-3,145
-21% -$385K 0.02% 1120
2017
Q1 		$1.89M Sell
15,205
-8,248
-35% -$987K 0.02% 900
2016
Q4 		$2.71M Sell
23,453
-3,600
-13% -$401K 0.03% 749
2016
Q3 		$2.83M Buy
27,053
+14,829
+121% +$1.6M 0.03% 671
2016
Q2 		$1.21M Sell
12,224
-36,466
-75% -$3.77M 0.01% 1144
2016
Q1 		$4.87M Buy
48,690
+5,820
+14% +$599K 0.07% 353
2015
Q4 		$5.13M Buy
42,870
+35,857
+511% +$4.15M 0.06% 359
2015
Q3 		$759K Sell
7,013
-3,105
-31% -$385K 0.01% 1460
2015
Q2 		$1.17M Buy
10,118
+8,692
+610% +$994K 0.02% 1100
2015
Q1 		$164K Buy
+1,426
New +$170K ﹤0.01% 2538

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

Group One Trading's CELG Position: Q3 2019 in Review

Group One Trading sold out of Celgene Corp (CELG) in Q3 2019, closing a stake of 52,944 shares — an estimated $5.03M sold.

Group One Trading first reported a position in CELG in Q1 2015 and held it in 15 quarters. The position peaked at $12.7M in Q1 2018. 1,245 funds tracked by Wall St. Rank hold CELG as of Q3 2019.

  • Group One Trading reported no remaining Celgene Corp position as of Q3 2019 after selling out during the quarter.
  • Group One Trading sold 52,944 Celgene Corp shares in Q3 2019, an estimated $5.03M.
  • Group One Trading first reported a position in Celgene Corp in Q1 2015 and held it in 15 quarters.
  • Group One Trading's Celgene Corp position peaked at $12.7M in Q1 2018.
  • 1,245 funds tracked by Wall St. Rank held Celgene Corp as of Q3 2019.

Based on Group One Trading's 13F filing for Q3 2019, filed 12 Nov 2019.