DCM
CELG

Dupont Capital Management’s Celgene Corp CELG Stock Holding History

Dupont Capital Management’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
-131,529
Closed -$13.1M – 1346
2019
Q3 		$13.1M Sell
131,529
-4,096
-3% -$389K 0.3% 55
2019
Q2 		$12.5M Sell
135,625
-22,435
-14% -$2.13M 0.29% 67
2019
Q1 		$14.9M Buy
158,060
+19,658
+14% +$1.72M 0.34% 50
2018
Q4 		$8.87M Sell
138,402
-65,732
-32% -$4.85M 0.22% 80
2018
Q3 		$18.3M Buy
204,134
+23,307
+13% +$2.06M 0.4% 41
2018
Q2 		$14.4M Buy
180,827
+1,544
+0.9% +$128K 0.34% 53
2018
Q1 		$16M Sell
179,283
-30,369
-14% -$2.92M 0.39% 43
2017
Q4 		$21.9M Buy
209,652
+10,094
+5% +$1.14M 0.5% 27
2017
Q3 		$29.1M Sell
199,558
-4,232
-2% -$576K 0.66% 19
2017
Q2 		$26.5M Buy
203,790
+26,038
+15% +$3.19M 0.59% 22
2017
Q1 		$22.1M Sell
177,752
-44,244
-20% -$5.29M 0.49% 32
2016
Q4 		$25.7M Buy
221,996
+4,791
+2% +$534K 0.57% 24
2016
Q3 		$22.7M Buy
217,205
+54,197
+33% +$5.87M 0.51% 26
2016
Q2 		$16.1M Sell
163,008
-6,508
-4% -$673K 0.36% 53
2016
Q1 		$17M Buy
169,516
+14,200
+9% +$1.46M 0.39% 54
2015
Q4 		$18.6M Sell
155,316
-61,639
-28% -$7.13M 0.45% 41
2015
Q3 		$23.5M Sell
216,955
-117,687
-35% -$14.6M 0.59% 33
2015
Q2 		$38.7M Sell
334,642
-11,461
-3% -$1.31M 0.84% 22
2015
Q1 		$39.9M Sell
346,103
-108,703
-24% -$13M 0.78% 21
2014
Q4 		$50.9M Sell
454,806
-41,689
-8% -$4.4M 0.94% 21
2014
Q3 		$47.1M Sell
496,495
-42,745
-8% -$3.86M 0.82% 19
2014
Q2 		$46.3M Buy
539,240
+80,374
+18% +$6.11M 0.76% 23
2014
Q1 		$32M Buy
458,866
+40,670
+10% +$3.22M 0.52% 31
2013
Q4 		$35.3M Sell
418,196
-18,734
-4% -$1.48M 0.62% 25
2013
Q3 		$33.6M Buy
436,930
+90,468
+26% +$6.34M 0.62% 23
2013
Q2 		$20.3M Buy
+346,462
New +$20.8M 0.38% 56

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

Dupont Capital Management's CELG Position: Q4 2019 in Review

Dupont Capital Management sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 131,529 shares — an estimated $13.1M sold.

Dupont Capital Management first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $50.9M in Q4 2014. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Dupont Capital Management reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Dupont Capital Management sold 131,529 Celgene Corp shares in Q4 2019, an estimated $13.1M.
  • Dupont Capital Management first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • Dupont Capital Management's Celgene Corp position peaked at $50.9M in Q4 2014.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Dupont Capital Management's 13F filing for Q4 2019, filed 27 Jan 2020.