HT
CELG

HAP Trading’s Celgene Corp CELG Stock Holding History

HAP 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
-27,800
Closed -$494K – 1613
2019
Q3 		$494K Sell
27,800
-500
-2% -$47.5K 0.04% 315
2019
Q2 		$407K Sell
28,300
-1,792,500
-98% -$170M 0.03% 372
2019
Q1 		$6.05M Buy
1,820,800
+1,610,800
+767% +$141M 0.54% 42
2018
Q4 		$54K Sell
210,000
-66,000
-24% -$4.87M ﹤0.01% 740
2018
Q3 		$197K Buy
276,000
+6,400
+2% +$566K 0.01% 454
2018
Q2 		$223K Buy
269,600
+60,900
+29% +$5.06M 0.01% 445
2018
Q1 		$854K Buy
208,700
+189,200
+970% +$18.2M 0.04% 246
2017
Q4 		$36K Buy
19,500
+5,700
+41% +$643K ﹤0.01% 712
2017
Q3 		$120K Sell
13,800
-9,000
-39% -$1.23M 0.01% 555
2017
Q2 		$98K Sell
22,800
-11,700
-34% -$1.43M 0.01% 597
2017
Q1 		$180K Buy
34,500
+14,000
+68% +$1.68M 0.01% 495
2016
Q4 		$237K Buy
20,500
+6,600
+47% +$735K 0.01% 442
2016
Q3 		$21K Sell
13,900
-14,900
-52% -$1.61M ﹤0.01% 860
2016
Q2 		$46K Buy
28,800
+15,800
+122% +$1.63M ﹤0.01% 617
2016
Q1 		$37K Buy
+13,000
New +$1.34M ﹤0.01% 568
2015
Q4 		– Sell
-27,900
Closed -$24K – 1279
2015
Q3 		$24K Buy
27,900
+9,400
+51% +$1.17M ﹤0.01% 796
2015
Q2 		$15K Sell
18,500
-22,200
-55% -$2.54M ﹤0.01% 815
2015
Q1 		$44K Buy
40,700
+8,800
+28% +$1.05M ﹤0.01% 634
2014
Q4 		$1.1M Buy
31,900
+5,300
+20% +$559K 0.04% 303
2014
Q3 		$680K Sell
26,600
-1,200
-4% -$108K 0.03% 413
2014
Q2 		$480K Buy
27,800
+1,600
+6% +$122K 0.02% 453
2014
Q1 		$217K Sell
26,200
-18,400
-41% -$1.46M 0.01% 601
2013
Q4 		$1.22M Buy
44,600
+400
+0.9% +$31.7K 0.04% 379
2013
Q3 		$978K Buy
+44,200
New +$3.1M 0.03% 375

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

HAP Trading's CELG Position: Q1 2019 in Review

HAP Trading sold out of Celgene Corp (CELG) in Q1 2019, closing a stake of 15,393 shares — an estimated $1.35M sold.

HAP Trading first reported a position in CELG in Q4 2017 and held it in 3 quarters. The position peaked at $3.81M in Q1 2018. 1,389 funds tracked by Wall St. Rank hold CELG as of Q1 2019.

  • HAP Trading reported no remaining Celgene Corp position as of Q1 2019 after selling out during the quarter.
  • HAP Trading sold 15,393 Celgene Corp shares in Q1 2019, an estimated $1.35M.
  • HAP Trading first reported a position in Celgene Corp in Q4 2017 and held it in 3 quarters.
  • HAP Trading's Celgene Corp position peaked at $3.81M in Q1 2018.
  • 1,389 funds tracked by Wall St. Rank held Celgene Corp as of Q1 2019.

Based on HAP Trading's 13F filing for Q1 2019, filed 10 May 2019.