BNP Paribas Financial Markets
CELG

BNP Paribas Financial Markets’s Celgene Corp CELG Stock Holding History

BNP Paribas Financial Markets’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
-572,196
Closed -$56.8M – 4607
2019
Q3 		$56.8M Sell
572,196
-490,944
-46% -$46.6M 0.1% 204
2019
Q2 		$98.3M Sell
1,063,140
-96,079
-8% -$9.12M 0.2% 116
2019
Q1 		$109M Sell
1,159,219
-1,695,691
-59% -$148M 0.24% 83
2018
Q4 		$183M Buy
2,854,910
+2,043,902
+252% +$151M 0.43% 34
2018
Q3 		$72.6M Sell
811,008
-421,348
-34% -$37.2M 0.11% 191
2018
Q2 		$97.9M Buy
1,232,356
+367,015
+42% +$30.5M 0.16% 125
2018
Q1 		$77.2M Buy
865,341
+322,010
+59% +$30.9M 0.14% 132
2017
Q4 		$56.7M Sell
543,331
-784,326
-59% -$88.5M 0.1% 193
2017
Q3 		$194M Sell
1,327,657
-44,380
-3% -$6.05M 0.47% 38
2017
Q2 		$178M Buy
1,372,037
+140,717
+11% +$17.2M 0.54% 29
2017
Q1 		$153M Buy
1,231,320
+923,919
+301% +$111M 0.4% 50
2016
Q4 		$35.6M Sell
307,401
-180,671
-37% -$20.1M 0.17% 108
2016
Q3 		$51M Buy
488,072
+192,259
+65% +$20.8M 0.21% 89
2016
Q2 		$29.2M Sell
295,813
-102,682
-26% -$10.6M 0.13% 111
2016
Q1 		$39.9M Buy
398,495
+13,309
+3% +$1.37M 0.17% 101
2015
Q4 		$46.1M Buy
385,186
+207,178
+116% +$24M 0.11% 151
2015
Q3 		$19.3M Sell
178,008
-244,936
-58% -$30.4M 0.05% 260
2015
Q2 		$49M Sell
422,944
-305,053
-42% -$34.9M 0.14% 96
2015
Q1 		$83.9M Sell
727,997
-75,365
-9% -$9.01M 0.23% 64
2014
Q4 		$89.9M Sell
803,362
-26,959
-3% -$2.84M 0.32% 57
2014
Q3 		$78.7M Buy
830,321
+328,750
+66% +$29.7M 0.07% 149
2014
Q2 		$43.1M Sell
501,571
-389,129
-44% -$29.6M 0.04% 172
2014
Q1 		$65.5M Sell
890,700
-671,610
-43% -$53.2M 0.05% 146
2013
Q4 		$132M Buy
1,562,310
+36,712
+2% +$2.9M 0.1% 116
2013
Q3 		$118M Buy
1,525,598
+885,632
+138% +$62.1M 0.09% 133
2013
Q2 		$37.4M Buy
+639,966
New +$38.5M 0.03% 182

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 Financial Markets's CELG Position: Q4 2019 in Review

BNP Paribas Financial Markets sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 572,196 shares — an estimated $56.8M sold.

BNP Paribas Financial Markets first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $194M in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • BNP Paribas Financial Markets reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 572,196 Celgene Corp shares in Q4 2019, an estimated $56.8M.
  • BNP Paribas Financial Markets first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • BNP Paribas Financial Markets's Celgene Corp position peaked at $194M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2019, filed 12 Feb 2020.