QIM
CELG

Quantitative Investment Management’s Celgene Corp CELG Stock Holding History

Quantitative Investment Management’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
-262,429
Closed -$26.1M – 851
2019
Q3 		$26.1M Buy
+262,429
New +$24.9M 1.39% 6
2019
Q1 		– Sell
-32,300
Closed -$2.07M – 920
2018
Q4 		$2.07M Buy
+32,300
New +$2.38M 0.11% 184
2017
Q4 		– Sell
-322,900
Closed -$47.1M – 952
2017
Q3 		$47.1M Sell
322,900
-163,900
-34% -$22.3M 0.54% 31
2017
Q2 		$63.2M Buy
486,800
+429,700
+753% +$52.7M 0.95% 10
2017
Q1 		$7.1M Buy
+57,100
New +$6.83M 0.11% 260
2016
Q2 		– Sell
-7,700
Closed -$770K – 1053
2016
Q1 		$770K Sell
7,700
-37,300
-83% -$3.84M 0.04% 458
2015
Q4 		$5.39M Buy
+45,000
New +$5.21M 0.33% 69
2015
Q3 		– Sell
-36,400
Closed -$4.21M – 872
2015
Q2 		$4.21M Buy
+36,400
New +$4.16M 0.63% 34
2015
Q1 		– Sell
-33,200
Closed -$3.71M – 833
2014
Q4 		$3.71M Buy
+33,200
New +$3.5M 0.57% 37
2014
Q3 		– Sell
-10,800
Closed -$927K – 628
2014
Q2 		$927K Buy
+10,800
New +$821K 0.17% 125
2013
Q4 		– Sell
-24,000
Closed -$1.85M – 817
2013
Q3 		$1.85M Buy
24,000
+2,000
+9% +$140K 0.16% 126
2013
Q2 		$1.29M Buy
+22,000
New +$1.32M 0.23% 98

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

Quantitative Investment Management's CELG Position: Q4 2019 in Review

Quantitative Investment Management sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 262,429 shares — an estimated $26.1M sold.

Quantitative Investment Management first reported a position in CELG in Q2 2013 and held it in 12 quarters. The position peaked at $63.2M in Q2 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Quantitative Investment Management reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Quantitative Investment Management sold 262,429 Celgene Corp shares in Q4 2019, an estimated $26.1M.
  • Quantitative Investment Management first reported a position in Celgene Corp in Q2 2013 and held it in 12 quarters.
  • Quantitative Investment Management's Celgene Corp position peaked at $63.2M in Q2 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Quantitative Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.