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
Q4 		– Sell
-258,300
Closed -$25.6M – 6017
2019
Q3 		$25.6M Sell
258,300
-78,300
-23% -$7.44M 0.21% 73
2019
Q2 		$31.1M Sell
336,600
-315,200
-48% -$29.9M 0.28% 43
2019
Q1 		$61.5M Buy
651,800
+538,600
+476% +$47.1M 0.69% 6
2018
Q4 		$7.25M Sell
113,200
-99,400
-47% -$7.34M 0.06% 349
2018
Q3 		$19M Sell
212,600
-40,300
-16% -$3.56M 0.15% 124
2018
Q2 		$20.1M Sell
252,900
-49,400
-16% -$4.1M 0.17% 96
2018
Q1 		$27M Buy
302,300
+99,300
+49% +$9.53M 0.27% 54
2017
Q4 		$21.2M Buy
203,000
+129,600
+177% +$14.6M 0.15% 123
2017
Q3 		$10.7M Buy
73,400
+6,300
+9% +$858K 0.1% 243
2017
Q2 		$8.71M Buy
67,100
+27,100
+68% +$3.32M 0.09% 239
2017
Q1 		$4.98M Sell
40,000
-50,300
-56% -$6.02M 0.06% 405
2016
Q4 		$10.5M Buy
90,300
+12,400
+16% +$1.38M 0.1% 210
2016
Q3 		$8.14M Sell
77,900
-17,100
-18% -$1.85M 0.09% 237
2016
Q2 		$9.37M Buy
95,000
+26,900
+40% +$2.78M 0.11% 183
2016
Q1 		$6.82M Sell
68,100
-15,000
-18% -$1.54M 0.1% 233
2015
Q4 		$9.95M Buy
83,100
+29,700
+56% +$3.44M 0.12% 170
2015
Q3 		$5.78M Buy
53,400
+46,100
+632% +$5.72M 0.08% 307
2015
Q2 		$845K Buy
7,300
+5,400
+284% +$617K 0.01% 1343
2015
Q1 		$219K Buy
+1,900
New +$227K ﹤0.01% 2306

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

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.