Deutsche Bank’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,779
| Closed | -$167K | – | 5736 |
|
|
2019
Q1 | $167K | Buy |
+1,779
| New | +$156K | ﹤0.01% | 4092 |
|
|
2018
Q3 | – | Sell |
-750
| Closed | -$60K | – | 5774 |
|
|
2018
Q2 | $60K | Sell |
750
-1,500
| -67% | -$125K | ﹤0.01% | 4721 |
|
|
2018
Q1 | $200K | Buy |
2,250
+450
| +25% | +$43.2K | ﹤0.01% | 4199 |
|
|
2017
Q4 | $187K | Buy |
1,800
+596
| +50% | +$67.3K | ﹤0.01% | 4060 |
|
|
2017
Q3 | $175K | Sell |
1,204
-561
| -32% | -$76.4K | ﹤0.01% | 3947 |
|
|
2017
Q2 | $229K | Buy |
1,765
+1,636
| +1,268% | +$200K | ﹤0.01% | 3857 |
|
|
2017
Q1 | $16K | Buy |
+129
| New | +$15.4K | ﹤0.01% | 4561 |
|
|
2016
Q4 | – | Sell |
-3,000
| Closed | -$313K | – | 5317 |
|
|
2016
Q3 | $313K | Buy |
+3,000
| New | +$325K | ﹤0.01% | 3421 |
|
|
2016
Q2 | – | Sell |
-40
| Closed | -$4K | – | 5620 |
|
|
2016
Q1 | $4K | Sell |
40
-260
| -87% | -$26.8K | ﹤0.01% | 5001 |
|
|
2015
Q4 | $35K | Hold |
300
| – | – | ﹤0.01% | 4570 |
|
|
2015
Q3 | $32K | Sell |
300
-969
| -76% | -$120K | ﹤0.01% | 4623 |
|
|
2015
Q2 | $146K | Hold |
1,269
| – | – | ﹤0.01% | 4044 |
|
|
2015
Q1 | $146K | Buy |
1,269
+237
| +23% | +$28.3K | ﹤0.01% | 3959 |
|
|
2014
Q4 | $115K | Hold |
1,032
| – | – | ﹤0.01% | 4641 |
|
|
2014
Q3 | $97K | Hold |
1,032
| – | – | ﹤0.01% | 4520 |
|
|
2014
Q2 | $88K | Hold |
1,032
| – | – | ﹤0.01% | 4643 |
|
|
2014
Q1 | $14K | Buy |
1,032
+864
| +514% | +$68.4K | ﹤0.01% | 4945 |
|
|
2013
Q4 | $5K | Sell |
168
-1,200
| -88% | -$95K | ﹤0.01% | 5046 |
|
|
2013
Q3 | $27K | Buy |
1,368
+1,200
| +714% | +$84.1K | ﹤0.01% | 4839 |
|
|
2013
Q2 | $2K | Buy |
+168
| New | +$10.1K | ﹤0.01% | 5220 |
|
Other funds holding CELG
FP
HCM
PCMC
WCG
Deutsche Bank's CELG Position: Q4 2019 in Review
Deutsche Bank sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 2,750,234 shares — an estimated $273M sold.
Deutsche Bank first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $1.21B in Q1 2018. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.
- Deutsche Bank reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
- Deutsche Bank sold 2,750,234 Celgene Corp shares in Q4 2019, an estimated $273M.
- Deutsche Bank first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
- Deutsche Bank's Celgene Corp position peaked at $1.21B in Q1 2018.
- 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.
Based on Deutsche Bank's 13F filing for Q4 2019, filed 14 Feb 2020.