XK
CELG

Xact Kapitalforvaltning’s Celgene Corp CELG Stock Holding History

Xact Kapitalforvaltning’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
-175,989
Closed -$17.5M – 1458
2019
Q3 		$17.5M Buy
175,989
+11,969
+7% +$1.14M 0.33% 62
2019
Q2 		$15.2M Buy
164,020
+8,829
+6% +$838K 0.31% 59
2019
Q1 		$14.6M Buy
155,191
+6,234
+4% +$545K 0.33% 56
2018
Q4 		$9.55M Sell
148,957
-47,661
-24% -$3.52M 0.25% 74
2018
Q3 		$17.6M Sell
196,618
-12,520
-6% -$1.11M 0.37% 49
2018
Q2 		$16.6M Buy
209,138
+24,765
+13% +$2.06M 0.35% 51
2018
Q1 		$16.4M Sell
184,373
-14,111
-7% -$1.35M 0.37% 48
2017
Q4 		$20.7M Buy
198,484
+15,355
+8% +$1.73M 0.5% 35
2017
Q3 		$26.7M Sell
183,129
-630
-0.3% -$85.8K 0.76% 27
2017
Q2 		$23.9M Buy
183,759
+12,034
+7% +$1.47M 0.72% 27
2017
Q1 		$21.4M Buy
171,725
+21,839
+15% +$2.61M 0.66% 28
2016
Q4 		$17.3M Buy
149,886
+1,517
+1% +$169K 0.61% 31
2016
Q3 		$15.5M Buy
+148,369
New +$16.1M 0.55% 37

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

Xact Kapitalforvaltning's CELG Position: Q4 2019 in Review

Xact Kapitalforvaltning sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 175,989 shares — an estimated $17.5M sold.

Xact Kapitalforvaltning first reported a position in CELG in Q3 2016 and held it in 13 quarters. The position peaked at $26.7M in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Xact Kapitalforvaltning reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Xact Kapitalforvaltning sold 175,989 Celgene Corp shares in Q4 2019, an estimated $17.5M.
  • Xact Kapitalforvaltning first reported a position in Celgene Corp in Q3 2016 and held it in 13 quarters.
  • Xact Kapitalforvaltning's Celgene Corp position peaked at $26.7M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Xact Kapitalforvaltning's 13F filing for Q4 2019, filed 14 Feb 2020.