BG
CELG

Bellevue Group’s Celgene Corp CELG Stock Holding History

Bellevue Group’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
-1,085,600
Closed -$108M – 233
2019
Q3 		$108M Sell
1,085,600
-764,400
-41% -$72.6M 2% 13
2019
Q2 		$171M Buy
1,850,000
+1,832,212
+10,300% +$174M 2.92% 8
2019
Q1 		$1.68M Sell
17,788
-639,813
-97% -$56M 0.09% 116
2018
Q4 		$42.1M Buy
657,601
+51,601
+9% +$3.81M 2.77% 9
2018
Q3 		$54.2M Buy
606,000
+73,200
+14% +$6.47M 3.44% 4
2018
Q2 		$42.3M Buy
532,800
+98,400
+23% +$8.17M 3.61% 3
2018
Q1 		$38.8M Buy
434,400
+30,135
+7% +$2.89M 3.84% 3
2017
Q4 		$42.2M Buy
404,265
+71,896
+22% +$8.11M 4.41% 1
2017
Q3 		$48.5M Buy
332,369
+70,377
+27% +$9.59M 5.07% 1
2017
Q2 		$34M Buy
261,992
+10,612
+4% +$1.3M 4.02% 1
2017
Q1 		$31.3M Buy
251,380
+51,730
+26% +$6.19M 4.17% 1
2016
Q4 		$23.1M Buy
199,650
+5,400
+3% +$601K 4.73% 1
2016
Q3 		$20.3M Sell
194,250
-1,800
-0.9% -$195K 3.67% 3
2016
Q2 		$19.3M Sell
196,050
-14,500
-7% -$1.5M 3.64% 3
2016
Q1 		$21.1M Buy
+210,550
New +$21.7M 3.82% 2

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

Bellevue Group's CELG Position: Q4 2019 in Review

Bellevue Group sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 1,085,600 shares — an estimated $108M sold.

Bellevue Group first reported a position in CELG in Q1 2016 and held it in 15 quarters. The position peaked at $171M in Q2 2019. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Bellevue Group reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Bellevue Group sold 1,085,600 Celgene Corp shares in Q4 2019, an estimated $108M.
  • Bellevue Group first reported a position in Celgene Corp in Q1 2016 and held it in 15 quarters.
  • Bellevue Group's Celgene Corp position peaked at $171M in Q2 2019.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

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