O
CELG

Ossiam’s Celgene Corp CELG Stock Holding History

Ossiam’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
-724,407
Closed -$71.9M – 529
2019
Q3 		$71.9M Buy
724,407
+393,907
+119% +$37.4M 5.02% 1
2019
Q2 		$30.6M Buy
330,500
+305,000
+1,196% +$29M 2.38% 9
2019
Q1 		$2.41M Sell
25,500
-37,251
-59% -$3.26M 0.2% 99
2018
Q4 		$4.02M Buy
+62,751
New +$4.63M 0.6% 52

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

Ossiam's CELG Position: Q4 2019 in Review

Ossiam sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 724,407 shares — an estimated $71.9M sold.

Ossiam first reported a position in CELG in Q4 2018 and held it in 4 quarters. The position peaked at $71.9M in Q3 2019. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Ossiam reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Ossiam sold 724,407 Celgene Corp shares in Q4 2019, an estimated $71.9M.
  • Ossiam first reported a position in Celgene Corp in Q4 2018 and held it in 4 quarters.
  • Ossiam's Celgene Corp position peaked at $71.9M in Q3 2019.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

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