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
Q4 | – | Sell |
-55
| Closed | -$5K | – | 5309 |
|
|
2019
Q3 | $5K | Hold |
55
| – | – | ﹤0.01% | 4682 |
|
|
2019
Q2 | $5K | Sell |
55
-988
| -95% | -$93.8K | ﹤0.01% | 5108 |
|
|
2019
Q1 | $98K | Sell |
1,043
-329
| -24% | -$28.8K | ﹤0.01% | 4322 |
|
|
2018
Q4 | $87K | Sell |
1,372
-324
| -19% | -$23.9K | ﹤0.01% | 4282 |
|
|
2018
Q3 | $151K | Sell |
1,696
-1,481
| -47% | -$131K | ﹤0.01% | 4349 |
|
|
2018
Q2 | $252K | Buy |
3,177
+961
| +43% | +$79.8K | ﹤0.01% | 4184 |
|
|
2018
Q1 | $197K | Sell |
2,216
-2,581
| -54% | -$248K | ﹤0.01% | 4202 |
|
|
2017
Q4 | $499K | Buy |
4,797
+3,795
| +379% | +$428K | ﹤0.01% | 3603 |
|
|
2017
Q3 | $145K | Hold |
1,002
| – | – | ﹤0.01% | 4030 |
|
|
2017
Q2 | $129K | Buy |
1,002
+677
| +208% | +$83K | ﹤0.01% | 4121 |
|
|
2017
Q1 | $39K | Sell |
325
-3,955
| -92% | -$473K | ﹤0.01% | 4309 |
|
|
2016
Q4 | $495K | Buy |
4,280
+3,080
| +257% | +$343K | ﹤0.01% | 3176 |
|
|
2016
Q3 | $125K | Buy |
+1,200
| New | +$130K | ﹤0.01% | 3861 |
|
|
2016
Q1 | – | Sell |
-615
| Closed | -$73K | – | 5621 |
|
|
2015
Q4 | $73K | Hold |
615
| – | – | ﹤0.01% | 4219 |
|
|
2015
Q3 | $66K | Buy |
615
+65
| +12% | +$8.07K | ﹤0.01% | 4309 |
|
|
2015
Q2 | $63K | Hold |
550
| – | – | ﹤0.01% | 4487 |
|
|
2015
Q1 | $63K | Hold |
550
| – | – | ﹤0.01% | 4317 |
|
|
2014
Q4 | $61K | Hold |
550
| – | – | ﹤0.01% | 5023 |
|
|
2014
Q3 | $52K | Buy |
+550
| New | +$49.6K | ﹤0.01% | 4838 |
|
|
2014
Q2 | – | Sell |
-276
| Closed | -$1K | – | 6388 |
|
|
2014
Q1 | $1K | Buy |
+276
| New | +$21.9K | ﹤0.01% | 5560 |
|
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.