Citigroup
CELG

Citigroup’s Celgene Corp CELG Stock Holding History

Citigroup’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
-267,800
Closed -$26.6M – 8000
2019
Q3 		$26.6M Sell
267,800
-82,400
-24% -$7.83M 0.02% 768
2019
Q2 		$32.4M Sell
350,200
-1,439,600
-80% -$137M 0.03% 645
2019
Q1 		$169M Buy
1,789,800
+1,284,100
+254% +$112M 0.16% 105
2018
Q4 		$32.4M Sell
505,700
-56,900
-10% -$4.2M 0.03% 579
2018
Q3 		$50.3M Sell
562,600
-222,600
-28% -$19.7M 0.04% 386
2018
Q2 		$62.4M Buy
785,200
+85,000
+12% +$7.06M 0.06% 290
2018
Q1 		$62.5M Sell
700,200
-13,200
-2% -$1.27M 0.05% 324
2017
Q4 		$74.5M Buy
713,400
+72,700
+11% +$8.2M 0.06% 297
2017
Q3 		$93.4M Buy
640,700
+31,900
+5% +$4.35M 0.08% 214
2017
Q2 		$79.1M Sell
608,800
-34,500
-5% -$4.23M 0.07% 218
2017
Q1 		$80M Buy
643,300
+195,900
+44% +$23.4M 0.07% 234
2016
Q4 		$51.8M Buy
447,400
+10,900
+2% +$1.21M 0.05% 377
2016
Q3 		$45.6M Buy
436,500
+107,800
+33% +$11.7M 0.04% 366
2016
Q2 		$32.4M Sell
328,700
-20,700
-6% -$2.14M 0.03% 451
2016
Q1 		$35M Sell
349,400
-182,600
-34% -$18.8M 0.04% 401
2015
Q4 		$63.7M Buy
532,000
+14,100
+3% +$1.63M 0.06% 285
2015
Q3 		$56M Sell
517,900
-8,600
-2% -$1.07M 0.05% 317
2015
Q2 		$60.9M Sell
526,500
-21,400
-4% -$2.45M 0.05% 329
2015
Q1 		$63.2M Sell
547,900
-241,600
-31% -$28.9M 0.06% 292
2014
Q4 		$88.3M Buy
789,500
+94,600
+14% +$9.98M 0.08% 241
2014
Q3 		$65.9M Buy
694,900
+104,000
+18% +$9.39M 0.06% 311
2014
Q2 		$50.7M Buy
590,900
+17,100
+3% +$1.3M 0.05% 354
2014
Q1 		$40.1M Sell
573,800
-282,200
-33% -$22.3M 0.04% 401
2013
Q4 		$72.3M Buy
856,000
+204,200
+31% +$16.2M 0.07% 276
2013
Q3 		$50.2M Buy
651,800
+153,000
+31% +$10.7M 0.05% 346
2013
Q2 		$29.2M Buy
+498,800
New +$30M 0.03% 506

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

Citigroup's CELG Position: Q4 2019 in Review

Citigroup sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 7,545,707 shares — an estimated $749M sold.

Citigroup first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $749M in Q3 2019. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Citigroup reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Citigroup sold 7,545,707 Celgene Corp shares in Q4 2019, an estimated $749M.
  • Citigroup first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • Citigroup's Celgene Corp position peaked at $749M in Q3 2019.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Citigroup's 13F filing for Q4 2019, filed 12 Feb 2020.