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
-25,000
Closed -$2.48M – 2799
2019
Q3 		$2.48M Sell
25,000
-15,400
-38% -$1.46M ﹤0.01% 1050
2019
Q2 		$3.73M Sell
40,400
-407,800
-91% -$38.7M ﹤0.01% 834
2019
Q1 		$42.3M Sell
448,200
-82,000
-15% -$7.17M 0.05% 186
2018
Q4 		$34M Buy
530,200
+141,400
+36% +$10.4M 0.04% 249
2018
Q3 		$34.8M Sell
388,800
-116,200
-23% -$10.3M 0.04% 190
2018
Q2 		$40.1M Buy
505,000
+477,500
+1,736% +$39.6M 0.06% 146
2018
Q1 		$2.45M Sell
27,500
-50,600
-65% -$4.86M ﹤0.01% 708
2017
Q4 		$8.15M Buy
78,100
+58,100
+291% +$6.56M 0.01% 466
2017
Q3 		$2.92M Sell
20,000
-13,000
-39% -$1.77M ﹤0.01% 729
2017
Q2 		$4.29M Buy
33,000
+3,000
+10% +$368K 0.01% 605
2017
Q1 		$3.73M Sell
30,000
-1,600
-5% -$191K 0.01% 660
2016
Q4 		$3.66M Buy
31,600
+200
+0.6% +$22.3K 0.01% 734
2016
Q3 		$3.28M Buy
31,400
+6,700
+27% +$725K 0.01% 833
2016
Q2 		$2.44M Buy
24,700
+19,900
+415% +$2.06M ﹤0.01% 864
2016
Q1 		$480K Buy
4,800
+3,100
+182% +$319K ﹤0.01% 1463
2015
Q4 		$204K Buy
+1,700
New +$197K ﹤0.01% 1888
2014
Q3 		– Sell
-451,100
Closed -$38.7M – 4821
2014
Q2 		$38.7M Buy
451,100
+331,100
+276% +$25.2M 0.16% 95
2014
Q1 		$8.38M Sell
120,000
-94,200
-44% -$7.46M 0.05% 285
2013
Q4 		$18.1M Buy
214,200
+185,200
+639% +$14.7M 0.09% 195
2013
Q3 		$2.23M Sell
29,000
-12,000
-29% -$841K 0.01% 505
2013
Q2 		$2.4M Buy
+41,000
New +$2.47M 0.01% 552

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

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.