CA
CELG

Commerzbank Aktiengesellschaft’s Celgene Corp CELG Stock Holding History

Commerzbank Aktiengesellschaft’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
-349,448
Closed -$34.7M – 856
2019
Q3 		$34.7M Sell
349,448
-5,100
-1% -$485K 0.27% 77
2019
Q2 		$32.8M Sell
354,548
-156,225
-31% -$14.8M 0.26% 78
2019
Q1 		$48.2M Sell
510,773
-185,390
-27% -$16.2M 0.44% 51
2018
Q4 		$44.6M Buy
696,163
+65,446
+10% +$4.83M 0.46% 50
2018
Q3 		$56.4M Sell
630,717
-87,006
-12% -$7.69M 0.49% 43
2018
Q2 		$57M Sell
717,723
-1,204
-0.2% -$100K 0.54% 40
2018
Q1 		$64.1M Buy
718,927
+271,094
+61% +$26M 0.66% 30
2017
Q4 		$46.7M Buy
447,833
+259,198
+137% +$29.2M 0.54% 40
2017
Q3 		$27.5M Buy
188,635
+13,431
+8% +$1.83M 0.36% 63
2017
Q2 		$22.8M Buy
175,204
+40,099
+30% +$4.91M 0.38% 65
2017
Q1 		$16.8M Buy
135,105
+12,342
+10% +$1.48M 0.25% 90
2016
Q4 		$14.2M Sell
122,763
-12,989
-10% -$1.45M 0.21% 102
2016
Q3 		$14.2M Sell
135,752
-40,266
-23% -$4.36M 0.23% 90
2016
Q2 		$17.4K Sell
176,018
-20,884
-11% -$2.16M 0.12% 100
2016
Q1 		$19.7M Sell
196,902
-216,120
-52% -$22.3M 0.17% 88
2015
Q4 		$49.5M Buy
413,022
+52,467
+15% +$6.07M 0.38% 51
2015
Q3 		$39M Sell
360,555
-262,713
-42% -$32.6M 0.29% 57
2015
Q2 		$72.1M Buy
623,268
+37,843
+6% +$4.33M 0.38% 50
2015
Q1 		$67.5M Sell
585,425
-175,430
-23% -$21M 0.41% 54
2014
Q4 		$85.1M Sell
760,855
-86,075
-10% -$9.08M 0.54% 45
2014
Q3 		$80.3M Buy
846,930
+127,836
+18% +$11.5M 0.32% 59
2014
Q2 		$61.8M Buy
719,094
+104,072
+17% +$7.91M 0.32% 60
2014
Q1 		$42.9M Buy
615,022
+138,894
+29% +$11M 0.18% 84
2013
Q4 		$36.2M Sell
476,128
-223,202
-32% -$17.7M 0.18% 87
2013
Q3 		$53.9M Sell
699,330
-47,098
-6% -$3.3M 0.27% 75
2013
Q2 		$43.7M Buy
+746,428
New +$44.9M 0.19% 94

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

Commerzbank Aktiengesellschaft's CELG Position: Q4 2019 in Review

Commerzbank Aktiengesellschaft sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 349,448 shares — an estimated $34.7M sold.

Commerzbank Aktiengesellschaft first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $85.1M in Q4 2014. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Commerzbank Aktiengesellschaft reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 349,448 Celgene Corp shares in Q4 2019, an estimated $34.7M.
  • Commerzbank Aktiengesellschaft first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • Commerzbank Aktiengesellschaft's Celgene Corp position peaked at $85.1M in Q4 2014.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q4 2019, filed 17 Jan 2020.