Maven Securities’s Celgene Corp CELG Stock Holding History

Maven Securities’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	-59,756	Closed	-$5.92M	–	452
2019 Q3	$5.92M	Buy	59,756 +28,339	+90%	+$2.69M	1.87%	11
2019 Q2	$2.9M	Buy	31,417 +27,417	+685%	+$2.6M	1.93%	18
2019 Q1	$376K	Buy	+4,000	New	+$350K	0.33%	47
2018 Q4	–	Sell	-2,500	Closed	-$224K	–	212
2018 Q3	$224K	Buy	+2,500	New	+$221K	0.08%	134
2017 Q1	–	Sell	-594	Closed	-$69K	–	75
2016 Q4	$69K	Buy	+594	New	+$66.2K	0.06%	33

Other funds holding CELG

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

Maven Securities's CELG Position: Q4 2019 in Review

Maven Securities sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 59,756 shares — an estimated $5.92M sold.

Maven Securities first reported a position in CELG in Q4 2016 and held it in 5 quarters. The position peaked at $5.92M in Q3 2019. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

Maven Securities reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
Maven Securities sold 59,756 Celgene Corp shares in Q4 2019, an estimated $5.92M.
Maven Securities first reported a position in Celgene Corp in Q4 2016 and held it in 5 quarters.
Maven Securities's Celgene Corp position peaked at $5.92M in Q3 2019.
4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Maven Securities's 13F filing for Q4 2019, filed 14 Feb 2020.