RSCM
CELG

Rock Springs Capital Management’s Celgene Corp CELG Stock Holding History

Rock Springs Capital 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
-185,150
Closed -$18.4M – 148
2019
Q3 		$18.4M Hold
185,150
– – 0.73% 52
2019
Q2 		$17.1M Hold
185,150
– – 0.62% 59
2019
Q1 		$17.5M Hold
185,150
– – 0.67% 53
2018
Q4 		$11.9M Sell
185,150
-175,250
-49% -$12.9M 0.56% 58
2018
Q3 		$32.3M Hold
360,400
– – 1.17% 20
2018
Q2 		$28.6M Buy
360,400
+50,300
+16% +$4.18M 1.1% 24
2018
Q1 		$27.7M Buy
310,100
+7,100
+2% +$682K 1.18% 26
2017
Q4 		$31.6M Buy
303,000
+40,500
+15% +$4.57M 1.43% 18
2017
Q3 		$38.3M Buy
262,500
+17,500
+7% +$2.38M 1.77% 13
2017
Q2 		$31.8M Buy
245,000
+2,500
+1% +$306K 1.61% 19
2017
Q1 		$30.2M Hold
242,500
– – 1.74% 15
2016
Q4 		$28.1M Sell
242,500
-12,000
-5% -$1.34M 1.88% 15
2016
Q3 		$26.6M Hold
254,500
– – 1.67% 18
2016
Q2 		$25.1M Buy
254,500
+15,000
+6% +$1.55M 1.86% 15
2016
Q1 		$24M Buy
239,500
+9,500
+4% +$978K 2.01% 12
2015
Q4 		$27.5M Buy
230,000
+32,000
+16% +$3.7M 2.09% 11
2015
Q3 		$21.4M Hold
198,000
– – 1.74% 13
2015
Q2 		$22.9M Buy
198,000
+3,500
+2% +$400K 1.67% 16
2015
Q1 		$22.4M Buy
194,500
+1,500
+0.8% +$179K 2.1% 12
2014
Q4 		$21.6M Buy
193,000
+27,000
+16% +$2.85M 2.53% 11
2014
Q3 		$15.7M Buy
166,000
+6,000
+4% +$541K 2.43% 10
2014
Q2 		$13.7M Buy
160,000
+6,000
+4% +$456K 2.46% 10
2014
Q1 		$10.7M Buy
154,000
+30,000
+24% +$2.38M 2.48% 13
2013
Q4 		$10.5M Buy
+124,000
New +$9.81M 3.74% 5

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

Rock Springs Capital Management's CELG Position: Q4 2019 in Review

Rock Springs Capital Management sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 185,150 shares — an estimated $18.4M sold.

Rock Springs Capital Management first reported a position in CELG in Q4 2013 and held it in 24 quarters. The position peaked at $38.3M in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Rock Springs Capital Management reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Rock Springs Capital Management sold 185,150 Celgene Corp shares in Q4 2019, an estimated $18.4M.
  • Rock Springs Capital Management first reported a position in Celgene Corp in Q4 2013 and held it in 24 quarters.
  • Rock Springs Capital Management's Celgene Corp position peaked at $38.3M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Rock Springs Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.