Simplex Trading
CELG

Simplex Trading’s Celgene Corp CELG Stock Holding History

Simplex Trading’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
-24,695
Closed -$2.45M – 8503
2019
Q3 		$2.45M Buy
24,695
+24,022
+3,569% +$2.28M 0.01% 1180
2019
Q2 		$62K Buy
673
+573
+573% +$54.4K ﹤0.01% 4680
2019
Q1 		$9K Sell
100
-67,137
-100% -$5.87M ﹤0.01% 6254
2018
Q4 		$4.31M Buy
67,237
+57,070
+561% +$4.21M 0.01% 641
2018
Q3 		$909K Sell
10,167
-115,491
-92% -$10.2M ﹤0.01% 1991
2018
Q2 		$9.98M Buy
125,658
+31,934
+34% +$2.65M 0.04% 345
2018
Q1 		$8.36M Sell
93,724
-186,470
-67% -$17.9M 0.37% 47
2017
Q4 		$29.2M Buy
+280,194
New +$31.6M 1.26% 5
2017
Q3 		– Sell
-76,819
Closed -$10.5M – 7305
2017
Q2 		$9.98M Buy
76,819
+4,126
+6% +$506K 0.43% 36
2017
Q1 		$9.04M Buy
72,693
+57,546
+380% +$6.89M 0.39% 38
2016
Q4 		$1.75M Buy
+15,147
New +$1.69M 0.1% 162
2016
Q3 		– Sell
-116,614
Closed -$12.6M – 7146
2016
Q2 		$11.5M Buy
116,614
+107,696
+1,208% +$11.1M 0.77% 14
2016
Q1 		$892K Sell
8,918
-33,025
-79% -$3.4M 0.07% 252
2015
Q4 		$5.02M Sell
41,943
-9,706
-19% -$1.12M 0.39% 41
2015
Q3 		$5.59M Sell
51,649
-34,770
-40% -$4.31M 0.41% 49
2015
Q2 		$10M Buy
86,419
+45,234
+110% +$5.17M 0.84% 13
2015
Q1 		$4.75M Buy
41,185
+15,114
+58% +$1.81M 0.55% 24
2014
Q4 		$2.92M Buy
+26,071
New +$2.75M 0.35% 46

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

Simplex Trading's CELG Position: Q4 2019 in Review

Simplex Trading sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 24,695 shares — an estimated $2.45M sold.

Simplex Trading first reported a position in CELG in Q4 2014 and held it in 18 quarters. The position peaked at $29.2M in Q4 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Simplex Trading reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Simplex Trading sold 24,695 Celgene Corp shares in Q4 2019, an estimated $2.45M.
  • Simplex Trading first reported a position in Celgene Corp in Q4 2014 and held it in 18 quarters.
  • Simplex Trading's Celgene Corp position peaked at $29.2M in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Simplex Trading's 13F filing for Q4 2019, filed 5 Feb 2020.