Rafferty Asset Management
CELG

Rafferty Asset Management’s Celgene Corp CELG Stock Holding History

Rafferty Asset 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
-88,541
Closed -$8.79M – 924
2019
Q3 		$8.79M Buy
88,541
+10,594
+14% +$1.01M 0.14% 78
2019
Q2 		$7.21M Sell
77,947
-29,366
-27% -$2.79M 0.13% 101
2019
Q1 		$10.1M Buy
107,313
+81,607
+317% +$7.14M 0.16% 67
2018
Q4 		$1.65M Sell
25,706
-5,955
-19% -$440K 0.04% 256
2018
Q3 		$2.83M Sell
31,661
-488
-2% -$43.1K 0.04% 204
2018
Q2 		$2.55M Buy
32,149
+12,513
+64% +$1.04M 0.04% 229
2018
Q1 		$1.75M Buy
19,636
+6,054
+45% +$581K 0.03% 318
2017
Q4 		$1.42M Buy
13,582
+2,574
+23% +$290K 0.02% 368
2017
Q3 		$1.6M Sell
11,008
-7,652
-41% -$1.04M 0.04% 278
2017
Q2 		$2.42M Buy
18,660
+9,518
+104% +$1.17M 0.07% 185
2017
Q1 		$1.14M Buy
9,142
+508
+6% +$60.8K 0.03% 322
2016
Q4 		$999K Buy
8,634
+1,870
+28% +$208K 0.05% 198
2016
Q3 		$707K Buy
6,764
+811
+14% +$87.8K 0.03% 275
2016
Q2 		$587K Sell
5,953
-1,933
-25% -$200K 0.04% 334
2016
Q1 		$789K Buy
7,886
+113
+1% +$11.6K 0.04% 303
2015
Q4 		$938K Buy
7,773
+560
+8% +$64.8K 0.11% 211
2015
Q3 		$780K Sell
7,213
-1,620
-18% -$201K 0.06% 288
2015
Q2 		$1.02M Buy
8,833
+1,038
+13% +$119K 0.07% 219
2015
Q1 		$899K Buy
7,795
+2,733
+54% +$327K 0.07% 246
2014
Q4 		$566K Buy
5,062
+498
+11% +$52.5K 0.13% 171
2014
Q3 		$433K Buy
4,564
+1,831
+67% +$165K 0.05% 179
2014
Q2 		$235K Sell
2,733
-2,615
-49% -$199K 0.05% 288
2014
Q1 		$373K Buy
5,348
+1,386
+35% +$110K 0.08% 128
2013
Q4 		$335K Buy
+3,962
New +$314K 0.08% 153

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

Rafferty Asset Management's CELG Position: Q4 2019 in Review

Rafferty Asset Management sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 88,541 shares — an estimated $8.79M sold.

Rafferty Asset Management first reported a position in CELG in Q4 2013 and held it in 24 quarters. The position peaked at $10.1M in Q1 2019. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Rafferty Asset Management reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Rafferty Asset Management sold 88,541 Celgene Corp shares in Q4 2019, an estimated $8.79M.
  • Rafferty Asset Management first reported a position in Celgene Corp in Q4 2013 and held it in 24 quarters.
  • Rafferty Asset Management's Celgene Corp position peaked at $10.1M in Q1 2019.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Rafferty Asset Management's 13F filing for Q4 2019, filed 10 Feb 2020.