Canada Pension Plan Investment Board
CELG

Canada Pension Plan Investment Board’s Celgene Corp CELG Stock Holding History

Canada Pension Plan Investment Board’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
-463,452
Closed -$46M – 1523
2019
Q3 		$46M Buy
463,452
+96,300
+26% +$9.15M 0.09% 179
2019
Q2 		$33.9M Sell
367,152
-1,378,550
-79% -$131M 0.07% 230
2019
Q1 		$165M Buy
1,745,702
+338,940
+24% +$29.6M 0.32% 73
2018
Q4 		$90.2M Sell
1,406,762
-650,800
-32% -$48M 0.2% 101
2018
Q3 		$184M Buy
2,057,562
+605,500
+42% +$53.5M 0.34% 68
2018
Q2 		$115M Sell
1,452,062
-1,424,881
-50% -$118M 0.22% 87
2018
Q1 		$257M Buy
2,876,943
+727,200
+34% +$69.8M 0.43% 50
2017
Q4 		$224M Buy
2,149,743
+627,221
+41% +$70.8M 0.42% 51
2017
Q3 		$222M Sell
1,522,522
-115,128
-7% -$15.7M 0.45% 46
2017
Q2 		$213M Buy
1,637,650
+327,700
+25% +$40.2M 0.49% 41
2017
Q1 		$163M Buy
1,309,950
+383,393
+41% +$45.9M 0.43% 47
2016
Q4 		$107M Sell
926,557
-129,578
-12% -$14.4M 0.39% 51
2016
Q3 		$110M Buy
1,056,135
+542,762
+106% +$58.7M 0.4% 50
2016
Q2 		$50.6M Buy
513,373
+352,563
+219% +$36.5M 0.21% 89
2016
Q1 		$16.1M Buy
160,810
+127,911
+389% +$13.2M 0.07% 253
2015
Q4 		$3.94M Sell
32,899
-79,046
-71% -$9.15M 0.02% 580
2015
Q3 		$12.1M Sell
111,945
-178,056
-61% -$22.1M 0.05% 349
2015
Q2 		$33.6M Sell
290,001
-73,300
-20% -$8.38M 0.11% 164
2015
Q1 		$41.9M Buy
363,301
+35,796
+11% +$4.28M 0.15% 134
2014
Q4 		$36.6M Buy
327,505
+259,203
+379% +$27.3M 0.12% 157
2014
Q3 		$6.47M Sell
68,302
-149,532
-69% -$13.5M 0.02% 550
2014
Q2 		$18.7M Sell
217,834
-186,668
-46% -$14.2M 0.06% 299
2014
Q1 		$28.2M Buy
404,502
+164,912
+69% +$13.1M 0.11% 185
2013
Q4 		$20.2M Sell
239,590
-35,546
-13% -$2.81M 0.08% 261
2013
Q3 		$21.2M Buy
275,136
+166,816
+154% +$11.7M 0.09% 248
2013
Q2 		$6.34M Buy
+108,320
New +$6.52M 0.03% 433

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

Canada Pension Plan Investment Board's CELG Position: Q4 2019 in Review

Canada Pension Plan Investment Board sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 463,452 shares — an estimated $46M sold.

Canada Pension Plan Investment Board first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $257M in Q1 2018. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Canada Pension Plan Investment Board reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 463,452 Celgene Corp shares in Q4 2019, an estimated $46M.
  • Canada Pension Plan Investment Board first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • Canada Pension Plan Investment Board's Celgene Corp position peaked at $257M in Q1 2018.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Canada Pension Plan Investment Board's 13F filing for Q4 2019, filed 14 Feb 2020.