BNP Paribas Asset Management
CELG

BNP Paribas Asset Management’s Celgene Corp CELG Stock Holding History

BNP Paribas Asset Management’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
-269,518
Closed -$26.8M – 875
2019
Q3 		$26.8M Sell
269,518
-274,285
-50% -$26.1M 0.21% 140
2019
Q2 		$50.3M Sell
543,803
-37,950
-7% -$3.6M 0.41% 57
2019
Q1 		$54.9M Sell
581,753
-112,217
-16% -$9.81M 0.46% 41
2018
Q4 		$43.3M Buy
693,970
+290,006
+72% +$21.4M 0.4% 50
2018
Q3 		$36.2M Buy
403,964
+23,455
+6% +$2.07M 0.28% 93
2018
Q2 		$30.2M Sell
380,509
-725,499
-66% -$60.2M 0.25% 101
2018
Q1 		$98.7M Sell
1,106,008
-76,441
-6% -$7.34M 0.83% 12
2017
Q4 		$123M Buy
1,182,449
+149,511
+14% +$16.9M 1.05% 10
2017
Q3 		$151M Sell
1,032,938
-18,888
-2% -$2.57M 1.27% 7
2017
Q2 		$137M Sell
1,051,826
-36,284
-3% -$4.45M 1.21% 7
2017
Q1 		$135M Buy
1,088,110
+217,055
+25% +$26M 1.24% 6
2016
Q4 		$101M Buy
871,055
+49,813
+6% +$5.55M 0.97% 6
2016
Q3 		$85.8M Sell
821,242
-108,098
-12% -$11.7M 0.73% 16
2016
Q2 		$91.7M Buy
929,340
+135,280
+17% +$14M 0.77% 13
2016
Q1 		$79.5M Sell
794,060
-49,025
-6% -$5.05M 0.67% 21
2015
Q4 		$101M Buy
843,085
+585
+0.1% +$67.7K 0.86% 10
2015
Q3 		$91.1M Buy
842,500
+54,079
+7% +$6.71M 0.8% 10
2015
Q2 		$91.2M Sell
788,421
-98,680
-11% -$11.3M 0.74% 14
2015
Q1 		$102M Sell
887,101
-233,500
-21% -$27.9M 0.78% 11
2014
Q4 		$125M Buy
1,120,601
+40,382
+4% +$4.26M 1.01% 5
2014
Q3 		$102M Buy
1,080,219
+97,588
+10% +$8.81M 0.83% 16
2014
Q2 		$84.4M Buy
982,631
+268,909
+38% +$20.4M 0.65% 23
2014
Q1 		$49.8M Sell
713,722
-618,034
-46% -$48.9M 0.38% 73
2013
Q4 		$113M Sell
1,331,756
-149,128
-10% -$11.8M 0.84% 13
2013
Q3 		$114M Sell
1,480,884
-197,610
-12% -$13.8M 0.86% 13
2013
Q2 		$98.1M Buy
+1,678,494
New +$101M 0.73% 24

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

BNP Paribas Asset Management's CELG Position: Q4 2019 in Review

BNP Paribas Asset Management sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 269,518 shares — an estimated $26.8M sold.

BNP Paribas Asset Management first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $151M in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • BNP Paribas Asset Management reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • BNP Paribas Asset Management sold 269,518 Celgene Corp shares in Q4 2019, an estimated $26.8M.
  • BNP Paribas Asset Management first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • BNP Paribas Asset Management's Celgene Corp position peaked at $151M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on BNP Paribas Asset Management's 13F filing for Q4 2019, filed 11 Feb 2020.