PI
CELG

PEAK6 Investments’s Celgene Corp CELG Stock Holding History

PEAK6 Investments’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
-257,400
Closed -$25.6M – 4414
2019
Q3 		$25.6M Sell
257,400
-34,300
-12% -$3.26M 0.16% 108
2019
Q2 		$27M Sell
291,700
-134,300
-32% -$12.8M 0.18% 97
2019
Q1 		$40.2M Buy
426,000
+235,100
+123% +$20.6M 0.24% 71
2018
Q4 		$12.2M Sell
190,900
-79,900
-30% -$5.9M 0.08% 277
2018
Q3 		$24.2M Buy
+270,800
New +$23.9M 0.11% 185

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

PEAK6 Investments's CELG Position: Q4 2019 in Review

PEAK6 Investments sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 45,327 shares — an estimated $4.5M sold.

PEAK6 Investments first reported a position in CELG in Q1 2019 and held it in 3 quarters. The position peaked at $9.41M in Q1 2019. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • PEAK6 Investments reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • PEAK6 Investments sold 45,327 Celgene Corp shares in Q4 2019, an estimated $4.5M.
  • PEAK6 Investments first reported a position in Celgene Corp in Q1 2019 and held it in 3 quarters.
  • PEAK6 Investments's Celgene Corp position peaked at $9.41M in Q1 2019.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on PEAK6 Investments's 13F filing for Q4 2019, filed 13 Feb 2020.