Silphium Asset Management’s Celgene Corp CELG Stock Holding History

Silphium 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	-183,919	Closed	-$18.3M	–	99
2019 Q3	$18.3M	Hold	183,919	–	–	6.59%	1
2019 Q2	$17M	Buy	183,919 +67,600	+58%	+$6.42M	4.82%	4
2019 Q1	$11M	Buy	+116,319	New	+$10.2M	5.91%	2

Other funds holding CELG

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

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

Silphium Asset Management sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 183,919 shares — an estimated $18.3M sold.

Silphium Asset Management first reported a position in CELG in Q1 2019 and held it in 3 quarters. The position peaked at $18.3M in Q3 2019. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

Silphium Asset Management reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
Silphium Asset Management sold 183,919 Celgene Corp shares in Q4 2019, an estimated $18.3M.
Silphium Asset Management first reported a position in Celgene Corp in Q1 2019 and held it in 3 quarters.
Silphium Asset Management's Celgene Corp position peaked at $18.3M in Q3 2019.
4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Silphium Asset Management's 13F filing for Q4 2019, filed 30 Jan 2025.