VOAM
CELG

Vertex One Asset Management’s Celgene Corp CELG Stock Holding History

Vertex One 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
-237,200
Closed -$23.6M – 158
2019
Q3 		$23.6M Buy
237,200
+24,000
+11% +$2.28M 6.11% 1
2019
Q2 		$19.7M Buy
213,200
+49,300
+30% +$4.68M 4.47% 5
2019
Q1 		$15.5M Buy
+163,900
New +$14.3M 3.33% 5

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

Vertex One Asset Management's CELG Position: Q4 2019 in Review

Vertex One Asset Management sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 237,200 shares — an estimated $23.6M sold.

Vertex One Asset Management first reported a position in CELG in Q1 2019 and held it in 3 quarters. The position peaked at $23.6M in Q3 2019. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Vertex One Asset Management reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Vertex One Asset Management sold 237,200 Celgene Corp shares in Q4 2019, an estimated $23.6M.
  • Vertex One Asset Management first reported a position in Celgene Corp in Q1 2019 and held it in 3 quarters.
  • Vertex One Asset Management's Celgene Corp position peaked at $23.6M in Q3 2019.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Vertex One Asset Management's 13F filing for Q4 2019, filed 21 Jan 2020.