SFM
CELG

Sphera Funds Management’s Celgene Corp CELG Stock Holding History

Sphera Funds 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
-250,000
Closed -$24.8M – 106
2019
Q3 		$24.8M Hold
250,000
– – 3.84% 6
2019
Q2 		$23.1M Hold
250,000
– – 3.16% 8
2019
Q1 		$23.6M Sell
250,000
-215,000
-46% -$18.8M 2.15% 11
2018
Q4 		$29.8M Buy
+465,000
New +$34.3M 3.36% 5
2018
Q2 		– Sell
-319,000
Closed -$28.5M – 144
2018
Q1 		$28.5M Buy
319,000
+10,000
+3% +$960K 4.32% 4
2017
Q4 		$32.2M Buy
309,000
+34,000
+12% +$3.84M 3.78% 3
2017
Q3 		$40.1M Buy
275,000
+25,000
+10% +$3.41M 5.72% 2
2017
Q2 		$32.5M Hold
250,000
– – 5.52% 2
2017
Q1 		$31.1M Buy
250,000
+70,000
+39% +$8.38M 6.08% 2
2016
Q4 		$20.8M Buy
180,000
+70,000
+64% +$7.8M 5.27% 3
2016
Q3 		$11.5M Sell
110,000
-45,000
-29% -$4.87M 1.87% 12
2016
Q2 		$15.3M Buy
155,000
+55,000
+55% +$5.69M 3.97% 6
2016
Q1 		$10M Sell
100,000
-47,200
-32% -$4.86M 2.17% 11
2015
Q4 		$17.6M Buy
147,200
+27,200
+23% +$3.15M 2.58% 9
2015
Q3 		$13M Sell
120,000
-40,000
-25% -$4.96M 1.66% 14
2015
Q2 		$18.5M Buy
160,000
+90,000
+129% +$10.3M 1.81% 11
2015
Q1 		$8.07M Buy
+70,000
New +$8.36M 0.84% 23

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

Sphera Funds Management's CELG Position: Q4 2019 in Review

Sphera Funds Management sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 250,000 shares — an estimated $24.8M sold.

Sphera Funds Management first reported a position in CELG in Q1 2015 and held it in 17 quarters. The position peaked at $40.1M in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Sphera Funds Management reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Sphera Funds Management sold 250,000 Celgene Corp shares in Q4 2019, an estimated $24.8M.
  • Sphera Funds Management first reported a position in Celgene Corp in Q1 2015 and held it in 17 quarters.
  • Sphera Funds Management's Celgene Corp position peaked at $40.1M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Sphera Funds Management's 13F filing for Q4 2019, filed 13 Feb 2020.