VCM
CELG

Voleon Capital Management’s Celgene Corp CELG Stock Holding History

Voleon Capital 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
-96,000
Closed -$9.53M – 254
2019
Q3 		$9.53M Buy
+96,000
New +$9.12M 0.73% 34
2019
Q1 		– Sell
-150,000
Closed -$9.61M – 67
2018
Q4 		$9.61M Buy
+150,000
New +$11.1M 0.92% 39

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

Voleon Capital Management's CELG Position: Q4 2019 in Review

Voleon Capital Management sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 96,000 shares — an estimated $9.53M sold.

Voleon Capital Management first reported a position in CELG in Q4 2018 and held it in 2 quarters. The position peaked at $9.61M in Q4 2018. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Voleon Capital Management reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Voleon Capital Management sold 96,000 Celgene Corp shares in Q4 2019, an estimated $9.53M.
  • Voleon Capital Management first reported a position in Celgene Corp in Q4 2018 and held it in 2 quarters.
  • Voleon Capital Management's Celgene Corp position peaked at $9.61M in Q4 2018.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Voleon Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.