LCM
CELG

Laurion Capital Management’s Celgene Corp CELG Stock Holding History

Laurion Capital 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
-28,600
Closed -$2.84M – 1376
2019
Q3 		$2.84M Buy
28,600
+17,600
+160% +$1.67M 0.02% 439
2019
Q2 		$1.02M Sell
11,000
-77,600
-88% -$7.37M 0.01% 559
2019
Q1 		$8.36M Buy
88,600
+45,200
+104% +$3.95M 0.11% 143
2018
Q4 		$2.78M Sell
43,400
-148,400
-77% -$11M 0.05% 390
2018
Q3 		$17.2M Buy
+191,800
New +$16.9M 0.17% 137
2018
Q1 		– Sell
-70,000
Closed -$7.3M – 1917
2017
Q4 		$7.3M Sell
70,000
-163,000
-70% -$18.4M 0.04% 419
2017
Q3 		$34M Buy
233,000
+141,600
+155% +$19.3M 0.15% 117
2017
Q2 		$11.9M Buy
91,400
+21,400
+31% +$2.62M 0.07% 283
2017
Q1 		$8.71M Buy
+70,000
New +$8.38M 0.07% 309
2013
Q4 		– Sell
-187,400
Closed -$14.4M – 296
2013
Q3 		$14.4M Buy
+187,400
New +$13.1M 1.06% 30

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

Laurion Capital Management's CELG Position: Q4 2019 in Review

Laurion Capital Management sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 2,055,498 shares — an estimated $204M sold.

Laurion Capital Management first reported a position in CELG in Q3 2016 and held it in 12 quarters. The position peaked at $204M in Q3 2019. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Laurion Capital Management reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Laurion Capital Management sold 2,055,498 Celgene Corp shares in Q4 2019, an estimated $204M.
  • Laurion Capital Management first reported a position in Celgene Corp in Q3 2016 and held it in 12 quarters.
  • Laurion Capital Management's Celgene Corp position peaked at $204M in Q3 2019.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Laurion Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.