OAM
CELG

Origin Asset Management’s Celgene Corp CELG Stock Holding History

Origin Asset 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
-38,000
Closed -$3.77M – 103
2019
Q3 		$3.77M Hold
38,000
– – 0.35% 66
2019
Q2 		$3.51M Buy
+38,000
New +$3.61M 0.39% 70
2018
Q1 		– Sell
-107,700
Closed -$11.2M – 137
2017
Q4 		$11.2M Sell
107,700
-57,700
-35% -$6.51M 0.64% 53
2017
Q3 		$24.1M Buy
+165,400
New +$22.5M 1.48% 28
2016
Q1 		– Sell
-82,307
Closed -$9.86M – 161
2015
Q4 		$9.86M Sell
82,307
-122,032
-60% -$14.1M 0.8% 41
2015
Q3 		$22.1M Sell
204,339
-9,498
-4% -$1.18M 1.83% 15
2015
Q2 		$24.7M Sell
213,837
-16,638
-7% -$1.9M 1.8% 14
2015
Q1 		$26.6M Sell
230,475
-11,400
-5% -$1.36M 1.96% 11
2014
Q4 		$27.1M Sell
241,875
-102,811
-30% -$10.8M 2.06% 8
2014
Q3 		$32.7M Buy
344,686
+13,100
+4% +$1.18M 2.12% 8
2014
Q2 		$28.5M Sell
331,586
-8,414
-2% -$640K 1.84% 15
2014
Q1 		$23.7M Sell
340,000
-39,400
-10% -$3.12M 1.58% 26
2013
Q4 		$32.1M Sell
379,400
-80,060
-17% -$6.33M 2.15% 11
2013
Q3 		$35.4M Sell
459,460
-8,000
-2% -$561K 2.64% 4
2013
Q2 		$27.3M Buy
+467,460
New +$28.1M 2.38% 9

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

Origin Asset Management's CELG Position: Q4 2019 in Review

Origin Asset Management sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 38,000 shares — an estimated $3.77M sold.

Origin Asset Management first reported a position in CELG in Q2 2013 and held it in 15 quarters. The position peaked at $35.4M in Q3 2013. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Origin Asset Management reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Origin Asset Management sold 38,000 Celgene Corp shares in Q4 2019, an estimated $3.77M.
  • Origin Asset Management first reported a position in Celgene Corp in Q2 2013 and held it in 15 quarters.
  • Origin Asset Management's Celgene Corp position peaked at $35.4M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Origin Asset Management's 13F filing for Q4 2019, filed 5 Feb 2020.