DLPIC
CELG

Davide Leone & Partners Investment Company’s Celgene Corp CELG Stock Holding History

Davide Leone & Partners Investment Company’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
-1,008,000
Closed -$100M – 19
2019
Q3 		$100M Hold
1,008,000
– – 17.97% 2
2019
Q2 		$93.2M Hold
1,008,000
– – 7.51% 4
2019
Q1 		$95.1M Buy
+1,008,000
New +$88.2M 7.01% 5

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

Davide Leone & Partners Investment Company's CELG Position: Q4 2019 in Review

Davide Leone & Partners Investment Company sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 1,008,000 shares — an estimated $100M sold.

Davide Leone & Partners Investment Company first reported a position in CELG in Q1 2019 and held it in 3 quarters. The position peaked at $100M in Q3 2019. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Davide Leone & Partners Investment Company reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Davide Leone & Partners Investment Company sold 1,008,000 Celgene Corp shares in Q4 2019, an estimated $100M.
  • Davide Leone & Partners Investment Company first reported a position in Celgene Corp in Q1 2019 and held it in 3 quarters.
  • Davide Leone & Partners Investment Company's Celgene Corp position peaked at $100M in Q3 2019.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Davide Leone & Partners Investment Company's 13F filing for Q4 2019, filed 14 Feb 2020.