PA
CELG

Profund Advisors’s Celgene Corp CELG Stock Holding History

Profund Advisors’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
-212,732
Closed -$21.1M – 1355
2019
Q3 		$21.1M Sell
212,732
-10,940
-5% -$1.04M 1.07% 12
2019
Q2 		$20.7M Sell
223,672
-16,280
-7% -$1.55M 0.98% 14
2019
Q1 		$22.6M Buy
239,952
+5,044
+2% +$441K 1.09% 13
2018
Q4 		$15.1M Sell
234,908
-60,585
-21% -$4.47M 0.93% 14
2018
Q3 		$26.4M Buy
295,493
+23,007
+8% +$2.03M 1% 13
2018
Q2 		$21.6M Sell
272,486
-31,180
-10% -$2.59M 0.86% 17
2018
Q1 		$27.1M Sell
303,666
-38,329
-11% -$3.68M 1.08% 14
2017
Q4 		$35.7M Sell
341,995
-34,199
-9% -$3.86M 1.38% 10
2017
Q3 		$54.9M Buy
376,194
+26,055
+7% +$3.55M 2.28% 4
2017
Q2 		$45.5M Sell
350,139
-17,887
-5% -$2.19M 2.06% 6
2017
Q1 		$45.8M Sell
368,026
-23,095
-6% -$2.76M 2.05% 3
2016
Q4 		$45.3M Sell
391,121
-54,520
-12% -$6.07M 2.08% 5
2016
Q3 		$46.6M Sell
445,641
-17,899
-4% -$1.94M 2.22% 5
2016
Q2 		$45.7M Sell
463,540
-27,394
-6% -$2.83M 2.23% 6
2016
Q1 		$49.1M Sell
490,934
-115,699
-19% -$11.9M 2.55% 4
2015
Q4 		$72.7M Sell
606,633
-1,704
-0.3% -$197K 3.45% 3
2015
Q3 		$65.8M Sell
608,337
-37,625
-6% -$4.67M 3.75% 3
2015
Q2 		$74.8M Sell
645,962
-13,178
-2% -$1.51M 3.1% 5
2015
Q1 		$76M Buy
659,140
+35,581
+6% +$4.25M 2.96% 4
2014
Q4 		$69.8M Buy
623,559
+60,530
+11% +$6.38M 2.86% 4
2014
Q3 		$53.4M Buy
563,029
+40,099
+8% +$3.62M 2.5% 6
2014
Q2 		$44.9M Sell
522,930
-138,560
-21% -$10.5M 1.97% 5
2014
Q1 		$46.2M Buy
661,490
+102,130
+18% +$8.09M 2.1% 5
2013
Q4 		$47.3M Buy
559,360
+112,222
+25% +$8.88M 2.12% 4
2013
Q3 		$34.4M Buy
447,138
+15,868
+4% +$1.11M 1.83% 4
2013
Q2 		$25.2M Buy
+431,270
New +$26M 1.78% 6

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

Profund Advisors's CELG Position: Q4 2019 in Review

Profund Advisors sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 212,732 shares — an estimated $21.1M sold.

Profund Advisors first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $76M in Q1 2015. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Profund Advisors reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Profund Advisors sold 212,732 Celgene Corp shares in Q4 2019, an estimated $21.1M.
  • Profund Advisors first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • Profund Advisors's Celgene Corp position peaked at $76M in Q1 2015.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Profund Advisors's 13F filing for Q4 2019, filed 18 Feb 2020.