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
-1,581
Closed -$15.7M – 8502
2019
Q3 		$15.7M Buy
1,581
+52
+3% +$4.94K 0.04% 289
2019
Q2 		$14.1M Sell
1,529
-3,852
-72% -$366K 0.04% 306
2019
Q1 		$50.8M Buy
5,381
+322
+6% +$28.2K 0.14% 92
2018
Q4 		$32.4M Buy
5,059
+745
+17% +$55K 0.1% 130
2018
Q3 		$38.6M Sell
4,314
-121
-3% -$10.7K 0.12% 110
2018
Q2 		$35.2M Sell
4,435
-2,011
-31% -$167K 0.14% 105
2018
Q1 		$984K Buy
6,446
+2,248
+54% +$216K 0.04% 399
2017
Q4 		$1.07M Buy
4,198
+424
+11% +$47.8K 0.05% 370
2017
Q3 		$4.97M Sell
3,774
-535
-12% -$72.9K 0.2% 77
2017
Q2 		$4.97M Buy
4,309
+1,228
+40% +$150K 0.22% 73
2017
Q1 		$1.85M Sell
3,081
-599
-16% -$71.7K 0.08% 220
2016
Q4 		$1.51M Sell
3,680
-149
-4% -$16.6K 0.09% 178
2016
Q3 		$624K Buy
3,829
+1,080
+39% +$117K 0.04% 426
2016
Q2 		$480K Sell
2,749
-1,133
-29% -$117K 0.03% 537
2016
Q1 		$527K Buy
3,882
+1,117
+40% +$115K 0.04% 422
2015
Q4 		$4.03M Sell
2,765
-1,242
-31% -$144K 0.32% 49
2015
Q3 		$2.39M Buy
4,007
+1,041
+35% +$129K 0.18% 103
2015
Q2 		$2.65M Sell
2,966
-928
-24% -$106K 0.22% 75
2015
Q1 		$3.69M Buy
3,894
+425
+12% +$50.8K 0.43% 34
2014
Q4 		$6.12M Buy
+3,469
New +$366K 0.74% 17

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.