B
CELG

Barings’s Celgene Corp CELG Stock Holding History

Barings’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
-49,892
Closed -$4.95M – 705
2019
Q3 		$4.95M Buy
49,892
+12
+0% +$1.14K 0.11% 165
2019
Q2 		$4.61M Sell
49,880
-18,087
-27% -$1.72M 0.1% 173
2019
Q1 		$6.41M Buy
67,967
+32,100
+89% +$2.81M 0.15% 117
2018
Q4 		$2.3M Sell
35,867
-32,064
-47% -$2.37M 0.04% 239
2018
Q3 		$6.08M Buy
67,931
+20,264
+43% +$1.79M 0.09% 156
2018
Q2 		$3.79M Sell
47,667
-247
-0.5% -$20.5K 0.05% 223
2018
Q1 		$4.27M Hold
47,914
– – 0.06% 215
2017
Q4 		$5M Sell
47,914
-19,410
-29% -$2.19M 0.07% 206
2017
Q3 		$9.82M Buy
67,324
+31,350
+87% +$4.27M 0.18% 87
2017
Q2 		$4.67M Sell
35,974
-27,774
-44% -$3.4M 0.14% 135
2017
Q1 		$7.93M Buy
63,748
+31,874
+100% +$3.81M 0.09% 218
2016
Q4 		$3.69M Buy
31,874
+7,620
+31% +$849K 0.09% 137
2016
Q3 		$2.54M Buy
+24,254
New +$2.62M 0.07% 222
2016
Q1 		– Sell
-40,794
Closed -$4.88M – 1020
2015
Q4 		$4.88M Sell
40,794
-16,750
-29% -$1.94M 0.12% 101
2015
Q3 		$6.22M Buy
57,544
+30,470
+113% +$3.78M 0.15% 79
2015
Q2 		$3.13M Sell
27,074
-13,920
-34% -$1.59M 0.09% 217
2015
Q1 		$4.73M Buy
40,994
+11,890
+41% +$1.42M 0.11% 134
2014
Q4 		$3.26M Buy
29,104
+11,770
+68% +$1.24M 0.07% 209
2014
Q3 		$1.64M Buy
17,334
+2,300
+15% +$208K 0.04% 354
2014
Q2 		$1.29M Sell
15,034
-30,900
-67% -$2.35M 0.04% 435
2014
Q1 		$3.21M Sell
45,934
-32,860
-42% -$2.6M 0.1% 198
2013
Q4 		$6.66M Sell
78,794
-5,080
-6% -$402K 0.28% 78
2013
Q3 		$6.46M Buy
83,874
+13,680
+19% +$959K 0.28% 76
2013
Q2 		$4.1M Buy
+70,194
New +$4.22M 0.18% 111

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

Barings's CELG Position: Q4 2019 in Review

Barings sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 49,892 shares — an estimated $4.95M sold.

Barings first reported a position in CELG in Q2 2013 and held it in 24 quarters. The position peaked at $9.82M in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Barings reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Barings sold 49,892 Celgene Corp shares in Q4 2019, an estimated $4.95M.
  • Barings first reported a position in Celgene Corp in Q2 2013 and held it in 24 quarters.
  • Barings's Celgene Corp position peaked at $9.82M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

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