Federated Hermes
CELG

Federated Hermes’s Celgene Corp CELG Stock Holding History

Federated Hermes’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
-21,674
Closed -$2.15M – 2385
2019
Q3 		$2.15M Sell
21,674
-570
-3% -$54.2K 0.01% 1013
2019
Q2 		$2.06M Sell
22,244
-5,548
-20% -$527K 0.01% 1046
2019
Q1 		$2.62M Sell
27,792
-152,824
-85% -$13.4M 0.01% 954
2018
Q4 		$11.6M Sell
180,616
-124,354
-41% -$9.18M 0.03% 443
2018
Q3 		$27.3M Buy
304,970
+27,284
+10% +$2.41M 0.06% 290
2018
Q2 		$22.1M Buy
277,686
+48,315
+21% +$4.01M 0.06% 229
2018
Q1 		$20.5M Buy
229,371
+10,404
+5% +$999K 0.06% 244
2017
Q4 		$22.9M Sell
218,967
-29
-0% -$3.27K 0.06% 228
2017
Q3 		$31.9M Sell
218,996
-659
-0.3% -$89.8K 0.09% 191
2017
Q2 		$28.5M Buy
219,655
+19,873
+10% +$2.44M 0.08% 213
2017
Q1 		$24.9M Buy
199,782
+102,775
+106% +$12.3M 0.07% 234
2016
Q4 		$11.2M Sell
97,007
-19,521
-17% -$2.17M 0.03% 389
2016
Q3 		$12.2M Sell
116,528
-6,897
-6% -$746K 0.04% 384
2016
Q2 		$12.2M Buy
123,425
+3,478
+3% +$360K 0.04% 382
2016
Q1 		$12M Sell
119,947
-4,637
-4% -$477K 0.04% 385
2015
Q4 		$14.9M Buy
124,584
+42,165
+51% +$4.88M 0.05% 344
2015
Q3 		$8.92M Buy
82,419
+4,491
+6% +$557K 0.03% 458
2015
Q2 		$9.02M Buy
77,928
+6,832
+10% +$781K 0.03% 479
2015
Q1 		$8.2M Sell
71,096
-91,164
-56% -$10.9M 0.03% 500
2014
Q4 		$18.2M Buy
162,260
+71,688
+79% +$7.56M 0.06% 312
2014
Q3 		$8.59M Sell
90,572
-48,615
-35% -$4.39M 0.03% 492
2014
Q2 		$12M Sell
139,187
-20,083
-13% -$1.53M 0.04% 410
2014
Q1 		$11.1M Sell
159,270
-224
-0.1% -$17.7K 0.04% 435
2013
Q4 		$13.5M Sell
159,494
-43,872
-22% -$3.47M 0.05% 367
2013
Q3 		$15.7M Buy
203,366
+74,658
+58% +$5.23M 0.06% 272
2013
Q2 		$7.52M Buy
+128,708
New +$7.75M 0.03% 446

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

Federated Hermes's CELG Position: Q4 2019 in Review

Federated Hermes sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 21,674 shares — an estimated $2.15M sold.

Federated Hermes first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $31.9M in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Federated Hermes reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Federated Hermes sold 21,674 Celgene Corp shares in Q4 2019, an estimated $2.15M.
  • Federated Hermes first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • Federated Hermes's Celgene Corp position peaked at $31.9M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Federated Hermes's 13F filing for Q4 2019, filed 14 Feb 2020.