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
-575,900
Closed -$205K – 1614
2019
Q3 		$205K Sell
575,900
-49,000
-8% -$4.66M 0.02% 493
2019
Q2 		$502K Sell
624,900
-1,825,400
-74% -$173M 0.04% 332
2019
Q1 		$836K Buy
2,450,300
+2,412,600
+6,399% +$211M 0.07% 207
2018
Q4 		$561K Buy
37,700
+400
+1% +$29.5K 0.04% 343
2018
Q3 		$139K Sell
37,300
-53,800
-59% -$4.75M 0.01% 499
2018
Q2 		$404K Buy
91,100
+14,800
+19% +$1.23M 0.02% 357
2018
Q1 		$642K Sell
76,300
-19,500
-20% -$1.87M 0.03% 290
2017
Q4 		$391K Buy
+95,800
New +$10.8M 0.02% 419
2017
Q3 		– Sell
-10,900
Closed -$13K – 1184
2017
Q2 		$13K Sell
10,900
-6,100
-36% -$747K ﹤0.01% 831
2017
Q1 		$48K Buy
17,000
+5,000
+42% +$598K ﹤0.01% 691
2016
Q4 		$56K Sell
12,000
-6,300
-34% -$702K ﹤0.01% 637
2016
Q3 		$76K Sell
18,300
-5,200
-22% -$563K ﹤0.01% 635
2016
Q2 		$35K Buy
23,500
+13,400
+133% +$1.39M ﹤0.01% 661
2016
Q1 		$68K Sell
10,100
-12,000
-54% -$1.24M 0.01% 495
2015
Q4 		$43K Buy
22,100
+4,900
+28% +$567K ﹤0.01% 661
2015
Q3 		$73K Buy
17,200
+5,300
+45% +$658K ﹤0.01% 660
2015
Q2 		$7K Sell
11,900
-6,400
-35% -$732K ﹤0.01% 883
2015
Q1 		$57K Buy
18,300
+2,000
+12% +$239K ﹤0.01% 607
2014
Q4 		$45K Buy
+16,300
New +$1.72M ﹤0.01% 748

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.