AllianceBernstein
CELG

AllianceBernstein’s Celgene Corp CELG Stock Holding History

AllianceBernstein’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
-1,956,087
Closed -$194M – 3205
2019
Q3 		$194M Sell
1,956,087
-61,728
-3% -$5.87M 0.12% 153
2019
Q2 		$187M Sell
2,017,815
-2,145,303
-52% -$204M 0.12% 162
2019
Q1 		$393M Sell
4,163,118
-110,087
-3% -$9.63M 0.26% 87
2018
Q4 		$274M Buy
4,273,205
+76,169
+2% +$5.62M 0.2% 104
2018
Q3 		$376M Buy
4,197,036
+231,231
+6% +$20.4M 0.25% 89
2018
Q2 		$315M Buy
3,965,805
+520,831
+15% +$43.2M 0.22% 101
2018
Q1 		$307M Buy
3,444,974
+316,946
+10% +$30.4M 0.22% 99
2017
Q4 		$326M Buy
3,128,028
+5,309
+0.2% +$599K 0.23% 98
2017
Q3 		$455M Buy
3,122,719
+10,617
+0.3% +$1.45M 0.34% 69
2017
Q2 		$404M Sell
3,112,102
-37,741
-1% -$4.62M 0.31% 75
2017
Q1 		$392M Sell
3,149,843
-33,533
-1% -$4.01M 0.31% 75
2016
Q4 		$368M Sell
3,183,376
-143,736
-4% -$16M 0.31% 72
2016
Q3 		$348M Buy
3,327,112
+325,653
+11% +$35.2M 0.29% 81
2016
Q2 		$296M Buy
3,001,459
+47,665
+2% +$4.93M 0.25% 88
2016
Q1 		$296M Buy
2,953,794
+22,014
+0.8% +$2.27M 0.25% 98
2015
Q4 		$351M Buy
2,931,780
+9,630
+0.3% +$1.11M 0.3% 76
2015
Q3 		$316M Buy
2,922,150
+271,101
+10% +$33.6M 0.27% 88
2015
Q2 		$307M Sell
2,651,049
-367,309
-12% -$42M 0.25% 93
2015
Q1 		$348M Sell
3,018,358
-313,431
-9% -$37.5M 0.28% 84
2014
Q4 		$373M Sell
3,331,789
-710,969
-18% -$75M 0.31% 80
2014
Q3 		$383M Sell
4,042,758
-357,412
-8% -$32.3M 0.32% 75
2014
Q2 		$378M Sell
4,400,170
-420,420
-9% -$32M 0.32% 71
2014
Q1 		$336M Sell
4,820,590
-1,940,714
-29% -$154M 0.29% 82
2013
Q4 		$571M Buy
6,761,304
+1,640,640
+32% +$130M 0.51% 40
2013
Q3 		$394M Sell
5,120,664
-212,856
-4% -$14.9M 0.39% 60
2013
Q2 		$312M Buy
+5,333,520
New +$321M 0.33% 77

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

AllianceBernstein's CELG Position: Q4 2019 in Review

AllianceBernstein sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 1,956,087 shares — an estimated $194M sold.

AllianceBernstein first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $571M in Q4 2013. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • AllianceBernstein reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • AllianceBernstein sold 1,956,087 Celgene Corp shares in Q4 2019, an estimated $194M.
  • AllianceBernstein first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • AllianceBernstein's Celgene Corp position peaked at $571M in Q4 2013.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on AllianceBernstein's 13F filing for Q4 2019, filed 18 Feb 2020.