OAM
CELG

Oxford Asset Management’s Celgene Corp CELG Stock Holding History

Oxford 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
-167,719
Closed -$16.7M – 2293
2019
Q3 		$16.7M Hold
167,719
– – 0.4% 23
2019
Q2 		$15.5M Hold
167,719
– – 0.33% 37
2019
Q1 		$15.8M Buy
167,719
+58,000
+53% +$5.07M 0.35% 35
2018
Q4 		$7.03M Buy
109,719
+91,808
+513% +$6.78M 0.18% 135
2018
Q3 		$1.6M Sell
17,911
-130,473
-88% -$11.5M 0.03% 788
2018
Q2 		$11.8M Buy
148,384
+103,401
+230% +$8.59M 0.23% 67
2018
Q1 		$4.01M Sell
44,983
-16,754
-27% -$1.61M 0.08% 247
2017
Q4 		$6.45M Buy
61,737
+37,812
+158% +$4.27M 0.14% 167
2017
Q3 		$3.49M Sell
23,925
-69,053
-74% -$9.41M 0.07% 347
2017
Q2 		$12.1M Buy
92,978
+64,813
+230% +$7.94M 0.24% 45
2017
Q1 		$3.5M Sell
28,165
-6,807
-19% -$815K 0.09% 234
2016
Q4 		$4.05M Buy
+34,972
New +$3.89M 0.14% 138
2014
Q1 		– Sell
-141,524
Closed -$12M – 912
2013
Q4 		$12M Buy
+141,524
New +$11.2M 0.3% 71

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

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

Oxford Asset Management sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 167,719 shares — an estimated $16.7M sold.

Oxford Asset Management first reported a position in CELG in Q4 2013 and held it in 13 quarters. The position peaked at $16.7M in Q3 2019. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Oxford Asset Management reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Oxford Asset Management sold 167,719 Celgene Corp shares in Q4 2019, an estimated $16.7M.
  • Oxford Asset Management first reported a position in Celgene Corp in Q4 2013 and held it in 13 quarters.
  • Oxford Asset Management's Celgene Corp position peaked at $16.7M in Q3 2019.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

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