OCMI
CELG

Oaktop Capital Management II’s Celgene Corp CELG Stock Holding History

Oaktop Capital Management II’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
-1,833,957
Closed -$182M – 20
2019
Q3 		$182M Hold
1,833,957
– – 37.61% 1
2019
Q2 		$170M Sell
1,833,957
-241,843
-12% -$23M 36.45% 1
2019
Q1 		$196M Hold
2,075,800
– – 40.9% 1
2018
Q4 		$133M Hold
2,075,800
– – 37.03% 1
2018
Q3 		$186M Buy
2,075,800
+11,000
+0.5% +$972K 41.38% 1
2018
Q2 		$164M Sell
2,064,800
-101,559
-5% -$8.43M 35.93% 1
2018
Q1 		$193M Buy
2,166,359
+55,000
+3% +$5.28M 40.48% 1
2017
Q4 		$220M Buy
2,111,359
+20,000
+1% +$2.26M 44.29% 1
2017
Q3 		$305M Hold
2,091,359
– – 51.01% 1
2017
Q2 		$272M Hold
2,091,359
– – 49.74% 1
2017
Q1 		$260M Hold
2,091,359
– – 51.37% 1
2016
Q4 		$242M Buy
2,091,359
+10,000
+0.5% +$1.11M 52.89% 1
2016
Q3 		$218M Hold
2,081,359
– – 50.82% 1
2016
Q2 		$205M Sell
2,081,359
-2,997
-0.1% -$310K 49.78% 1
2016
Q1 		$209M Buy
2,084,356
+5,000
+0.2% +$515K 50.55% 1
2015
Q4 		$249M Sell
2,079,356
-6,934
-0.3% -$802K 55.78% 1
2015
Q3 		$226M Hold
2,086,290
– – 50.66% 1
2015
Q2 		$241M Hold
2,086,290
– – 51.07% 1
2015
Q1 		$241M Hold
2,086,290
– – 52.86% 1
2014
Q4 		$233M Hold
2,086,290
– – 51.66% 1
2014
Q3 		$198M Hold
2,086,290
– – 49.02% 1
2014
Q2 		$179M Hold
2,086,290
– – 41.21% 1
2014
Q1 		$146M Hold
2,086,290
– – 37.31% 1
2013
Q4 		$176M Sell
2,086,290
-5,254
-0.3% -$416K 41.44% 1
2013
Q3 		$161M Sell
2,091,544
-100,000
-5% -$7.01M 40.56% 1
2013
Q2 		$128M Buy
+2,191,544
New +$132M 38.6% 1

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

Oaktop Capital Management II's CELG Position: Q4 2019 in Review

Oaktop Capital Management II sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 1,833,957 shares — an estimated $182M sold.

Oaktop Capital Management II first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $305M in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Oaktop Capital Management II reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Oaktop Capital Management II sold 1,833,957 Celgene Corp shares in Q4 2019, an estimated $182M.
  • Oaktop Capital Management II first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • Oaktop Capital Management II's Celgene Corp position peaked at $305M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Oaktop Capital Management II's 13F filing for Q4 2019, filed 3 Feb 2020.