Parallax Volatility Advisers
CELG

Parallax Volatility Advisers’s Celgene Corp CELG Stock Holding History

Parallax Volatility Advisers’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
-24,884
Closed -$2.47M – 2800
2019
Q3 		$2.47M Sell
24,884
-1,646
-6% -$156K ﹤0.01% 1053
2019
Q2 		$2.45M Buy
26,530
+104
+0.4% +$9.88K ﹤0.01% 970
2019
Q1 		$2.49M Sell
26,426
-10,953
-29% -$958K ﹤0.01% 924
2018
Q4 		$2.4M Buy
+37,379
New +$2.76M ﹤0.01% 990
2018
Q2 		– Sell
-128,586
Closed -$10.7M – 3966
2018
Q1 		$11.5M Buy
128,586
+88,022
+217% +$8.45M 0.02% 352
2017
Q4 		$4.23M Sell
40,564
-7,231
-15% -$816K 0.01% 662
2017
Q3 		$6.97M Sell
47,795
-83,621
-64% -$11.4M 0.01% 475
2017
Q2 		$17.1M Buy
131,416
+106,926
+437% +$13.1M 0.03% 286
2017
Q1 		$3.05M Buy
+24,490
New +$2.93M 0.01% 724
2016
Q4 		– Sell
-84,067
Closed -$9.36M – 4845
2016
Q3 		$8.79M Buy
+84,067
New +$9.1M 0.02% 482
2016
Q1 		– Sell
-6,700
Closed -$690K – 4484
2015
Q4 		$802K Sell
6,700
-39,613
-86% -$4.58M ﹤0.01% 1356
2015
Q3 		$5.01M Buy
46,313
+12,536
+37% +$1.56M 0.01% 678
2015
Q2 		$3.91M Buy
33,777
+2,862
+9% +$327K 0.01% 803
2015
Q1 		$3.56M Buy
30,915
+10,089
+48% +$1.21M 0.01% 844
2014
Q4 		$2.33M Sell
20,826
-11,810
-36% -$1.25M 0.01% 1001
2014
Q3 		$3.09M Buy
32,636
+32,266
+8,721% +$2.91M 0.01% 922
2014
Q2 		$32K Sell
370
-103,314
-100% -$7.86M ﹤0.01% 3238
2014
Q1 		$7.24M Buy
103,684
+82,120
+381% +$6.5M 0.04% 305
2013
Q4 		$1.82M Sell
21,564
-82,650
-79% -$6.54M 0.01% 678
2013
Q3 		$8.03M Buy
+104,214
New +$7.3M 0.04% 295

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

Parallax Volatility Advisers's CELG Position: Q4 2019 in Review

Parallax Volatility Advisers sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 24,884 shares — an estimated $2.47M sold.

Parallax Volatility Advisers first reported a position in CELG in Q3 2013 and held it in 20 quarters. The position peaked at $17.1M in Q2 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Parallax Volatility Advisers reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 24,884 Celgene Corp shares in Q4 2019, an estimated $2.47M.
  • Parallax Volatility Advisers first reported a position in Celgene Corp in Q3 2013 and held it in 20 quarters.
  • Parallax Volatility Advisers's Celgene Corp position peaked at $17.1M in Q2 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

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