Fidelity International
CELG

Fidelity International’s Celgene Corp CELG Stock Holding History

Fidelity International’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
-1,422,696
Closed -$141M – 1050
2019
Q3 		$141M Sell
1,422,696
-278,195
-16% -$26.4M 0.21% 127
2019
Q2 		$157M Buy
1,700,891
+335,333
+25% +$31.8M 0.24% 110
2019
Q1 		$129M Buy
1,365,558
+279,176
+26% +$24.4M 0.2% 131
2018
Q4 		$69.6M Sell
1,086,382
-272,877
-20% -$20.1M 0.12% 193
2018
Q3 		$122M Buy
1,359,259
+538,573
+66% +$47.6M 0.18% 150
2018
Q2 		$65.2M Buy
820,686
+62,820
+8% +$5.22M 0.1% 223
2018
Q1 		$67.6M Buy
757,866
+112,155
+17% +$10.8M 0.19% 141
2017
Q4 		$67.4M Sell
645,711
-56,484
-8% -$6.37M 0.19% 132
2017
Q3 		$102M Sell
702,195
-13,065
-2% -$1.78M 0.29% 97
2017
Q2 		$92.9M Buy
715,260
+310,452
+77% +$38M 0.27% 105
2017
Q1 		$50.4M Buy
404,808
+111,216
+38% +$13.3M 0.14% 157
2016
Q4 		$34M Sell
293,592
-470,116
-62% -$52.4M 0.1% 190
2016
Q3 		$79.8M Buy
763,708
+414,044
+118% +$44.8M 0.24% 106
2016
Q2 		$34.5M Sell
349,664
-209,894
-38% -$21.7M 0.11% 176
2016
Q1 		$56M Sell
559,558
-412,802
-42% -$42.5M 0.17% 127
2015
Q4 		$116M Sell
972,360
-92,261
-9% -$10.7M 0.35% 75
2015
Q3 		$115M Buy
1,064,621
+54,220
+5% +$6.73M 0.4% 73
2015
Q2 		$117M Buy
1,010,401
+705,223
+231% +$80.6M 0.37% 79
2015
Q1 		$35.2M Buy
305,178
+29,990
+11% +$3.58M 0.11% 176
2014
Q4 		$30.8M Buy
+275,188
New +$29M 0.11% 191
2014
Q1 		– Sell
-358,994
Closed -$30.3M – 668
2013
Q4 		$30.3M Sell
358,994
-286,582
-44% -$22.7M 0.12% 177
2013
Q3 		$49.7M Buy
645,576
+237,600
+58% +$16.7M 0.24% 108
2013
Q2 		$23.8M Buy
+407,976
New +$24.6M 0.13% 177

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

Fidelity International's CELG Position: Q4 2019 in Review

Fidelity International sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 1,422,696 shares — an estimated $141M sold.

Fidelity International first reported a position in CELG in Q2 2013 and held it in 23 quarters. The position peaked at $157M in Q2 2019. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Fidelity International reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Fidelity International sold 1,422,696 Celgene Corp shares in Q4 2019, an estimated $141M.
  • Fidelity International first reported a position in Celgene Corp in Q2 2013 and held it in 23 quarters.
  • Fidelity International's Celgene Corp position peaked at $157M in Q2 2019.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Fidelity International's 13F filing for Q4 2019, filed 7 Feb 2020.