ACI
CELG

AMP Capital Investors’s Celgene Corp CELG Stock Holding History

AMP Capital Investors’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
-272,225
Closed -$26.9M – 1285
2019
Q3 		$26.9M Sell
272,225
-12,640
-4% -$1.2M 0.15% 172
2019
Q2 		$26.3M Sell
284,865
-26,394
-8% -$2.51M 0.15% 174
2019
Q1 		$27.2M Sell
311,259
-159,077
-34% -$13.9M 0.15% 165
2018
Q4 		$29.4M Buy
470,336
+93,589
+25% +$6.91M 0.19% 140
2018
Q3 		$33.6M Sell
376,747
-34,807
-8% -$3.08M 0.18% 142
2018
Q2 		$32.7M Sell
411,554
-62,944
-13% -$5.23M 0.18% 147
2018
Q1 		$42M Buy
474,498
+81,354
+21% +$7.81M 0.24% 111
2017
Q4 		$41M Sell
393,144
-58,133
-13% -$6.56M 0.22% 113
2017
Q3 		$65.8M Buy
451,277
+10,230
+2% +$1.39M 0.37% 70
2017
Q2 		$58.1M Buy
441,047
+37,658
+9% +$4.61M 0.34% 77
2017
Q1 		$50.2M Buy
403,389
+35,254
+10% +$4.22M 0.3% 81
2016
Q4 		$43M Sell
368,135
-104,718
-22% -$11.7M 0.26% 89
2016
Q3 		$48.6M Buy
472,853
+49,575
+12% +$5.37M 0.3% 82
2016
Q2 		$41.8M Buy
423,278
+3,657
+0.9% +$378K 0.28% 79
2016
Q1 		$41.5M Sell
419,621
-32,334
-7% -$3.33M 0.28% 85
2015
Q4 		$54.5M Sell
451,955
-87,370
-16% -$10.1M 0.37% 65
2015
Q3 		$56.8M Sell
539,325
-15,964
-3% -$1.98M 0.41% 61
2015
Q2 		$63.8M Buy
555,289
+96,648
+21% +$11M 0.41% 60
2015
Q1 		$55M Sell
458,641
-3,681
-0.8% -$440K 0.33% 79
2014
Q4 		$52.5M Sell
462,322
-54,074
-10% -$5.7M 0.32% 78
2014
Q3 		$49.4M Buy
+516,396
New +$46.6M 0.31% 80
2014
Q2 		– Sell
-694,686
Closed -$48.4M – 1318
2014
Q1 		$48.4M Buy
694,686
+86,218
+14% +$6.83M 0.33% 75
2013
Q4 		$51.4M Buy
608,468
+4,776
+0.8% +$378K 0.36% 65
2013
Q3 		$46.7M Buy
603,692
+130,696
+28% +$9.16M 0.36% 59
2013
Q2 		$28M Buy
+472,996
New +$28.5M 0.22% 106

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

AMP Capital Investors's CELG Position: Q4 2019 in Review

AMP Capital Investors sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 272,225 shares — an estimated $26.9M sold.

AMP Capital Investors first reported a position in CELG in Q2 2013 and held it in 25 quarters. The position peaked at $65.8M in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • AMP Capital Investors reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • AMP Capital Investors sold 272,225 Celgene Corp shares in Q4 2019, an estimated $26.9M.
  • AMP Capital Investors first reported a position in Celgene Corp in Q2 2013 and held it in 25 quarters.
  • AMP Capital Investors's Celgene Corp position peaked at $65.8M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on AMP Capital Investors's 13F filing for Q4 2019, filed 13 Feb 2020.