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
-1,577
Closed -$15.7M – 8504
2019
Q3 		$15.7M Sell
1,577
-35
-2% -$3.33K 0.04% 290
2019
Q2 		$14.9M Sell
1,612
-5,459
-77% -$518K 0.04% 281
2019
Q1 		$66.7M Buy
7,071
+2,642
+60% +$231K 0.19% 66
2018
Q4 		$28.4M Buy
4,429
+1,232
+39% +$90.9K 0.08% 151
2018
Q3 		$28.6M Sell
3,197
-3,848
-55% -$340K 0.09% 152
2018
Q2 		$56M Buy
7,045
+1,886
+37% +$157K 0.22% 60
2018
Q1 		$6.02M Buy
5,159
+477
+10% +$45.8K 0.26% 70
2017
Q4 		$3.51M Buy
4,682
+2,326
+99% +$262K 0.15% 114
2017
Q3 		$228K Sell
2,356
-1,903
-45% -$259K 0.01% 1104
2017
Q2 		$1.09M Buy
4,259
+2,302
+118% +$282K 0.05% 337
2017
Q1 		$645K Buy
1,957
+621
+46% +$74.3K 0.03% 548
2016
Q4 		$406K Sell
1,336
-2,417
-64% -$269K 0.02% 642
2016
Q3 		$863K Buy
3,753
+103
+3% +$11.1K 0.06% 304
2016
Q2 		$1.25M Buy
3,650
+2,179
+148% +$225K 0.08% 222
2016
Q1 		$849K Sell
1,471
-1,580
-52% -$163K 0.07% 264
2015
Q4 		$512K Buy
3,051
+752
+33% +$87K 0.04% 422
2015
Q3 		$1.39M Buy
2,299
+212
+10% +$26.3K 0.1% 181
2015
Q2 		$337K Sell
2,087
-212
-9% -$24.2K 0.03% 526
2015
Q1 		$848K Buy
2,299
+946
+70% +$113K 0.1% 196
2014
Q4 		$268K Buy
+1,353
New +$143K 0.03% 474

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.