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
-201,500
Closed -$20M – 2801
2019
Q3 		$20M Hold
201,500
– – 0.02% 400
2019
Q2 		$18.6M Sell
201,500
-343,600
-63% -$32.6M 0.02% 376
2019
Q1 		$51.4M Buy
545,100
+287,800
+112% +$25.2M 0.06% 156
2018
Q4 		$16.5M Sell
257,300
-57,900
-18% -$4.27M 0.02% 386
2018
Q3 		$28.2M Sell
315,200
-334,800
-52% -$29.6M 0.03% 224
2018
Q2 		$51.6M Buy
650,000
+424,100
+188% +$35.2M 0.07% 115
2018
Q1 		$20.2M Buy
225,900
+158,500
+235% +$15.2M 0.03% 253
2017
Q4 		$7.03M Sell
67,400
-2,500
-4% -$282K 0.01% 502
2017
Q3 		$10.2M Sell
69,900
-148,000
-68% -$20.2M 0.02% 405
2017
Q2 		$28.3M Buy
217,900
+160,000
+276% +$19.6M 0.05% 197
2017
Q1 		$7.21M Buy
57,900
+56,700
+4,725% +$6.79M 0.01% 465
2016
Q4 		$139K Sell
1,200
-131,300
-99% -$14.6M ﹤0.01% 2066
2016
Q3 		$13.8M Buy
132,500
+90,300
+214% +$9.77M 0.03% 347
2016
Q2 		$4.16M Buy
42,200
+29,100
+222% +$3.01M 0.01% 678
2016
Q1 		$1.31M Buy
13,100
+12,900
+6,450% +$1.33M ﹤0.01% 1080
2015
Q4 		$24K Sell
200
-199,800
-100% -$23.1M ﹤0.01% 2537
2015
Q3 		$21.6M Buy
200,000
+115,000
+135% +$14.3M 0.05% 255
2015
Q2 		$9.84M Buy
85,000
+30,000
+55% +$3.43M 0.02% 480
2015
Q1 		$6.34M Sell
55,000
-126,000
-70% -$15.1M 0.02% 623
2014
Q4 		$20.2M Sell
181,000
-50,000
-22% -$5.27M 0.06% 294
2014
Q3 		$21.9M Buy
231,000
+58,000
+34% +$5.23M 0.07% 246
2014
Q2 		$14.9M Sell
173,000
-296,600
-63% -$22.6M 0.06% 237
2014
Q1 		$32.8M Buy
469,600
+96,000
+26% +$7.6M 0.19% 110
2013
Q4 		$31.6M Buy
373,600
+128,000
+52% +$10.1M 0.15% 137
2013
Q3 		$18.9M Sell
245,600
-222,200
-47% -$15.6M 0.1% 177
2013
Q2 		$27.4M Buy
+467,800
New +$28.2M 0.13% 130

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.