HSBC Holdings
CELG

HSBC Holdings’s Celgene Corp CELG Stock Holding History

HSBC Holdings’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
-666,283
Closed -$66.2M – 3303
2019
Q3 		$66.2M Sell
666,283
-26,629
-4% -$2.53M 0.12% 159
2019
Q2 		$64.1M Sell
692,912
-268,637
-28% -$25.5M 0.12% 157
2019
Q1 		$90.7M Sell
961,549
-267,971
-22% -$23.4M 0.17% 125
2018
Q4 		$78.8M Sell
1,229,520
-240,109
-16% -$17.7M 0.15% 138
2018
Q3 		$132M Sell
1,469,629
-114,392
-7% -$10.1M 0.21% 86
2018
Q2 		$126M Sell
1,584,021
-307,878
-16% -$25.6M 0.22% 77
2018
Q1 		$169M Sell
1,891,899
-306,037
-14% -$29.4M 0.25% 68
2017
Q4 		$229M Buy
2,197,936
+1,364,981
+164% +$154M 0.33% 64
2017
Q3 		$121M Sell
832,955
-87,429
-9% -$11.9M 0.19% 93
2017
Q2 		$120M Buy
920,384
+301,416
+49% +$36.9M 0.22% 76
2017
Q1 		$77M Sell
618,968
-40,778
-6% -$4.88M 0.16% 111
2016
Q4 		$76.4M Buy
659,746
+38,875
+6% +$4.33M 0.18% 120
2016
Q3 		$64.7M Buy
620,871
+17,142
+3% +$1.86M 0.16% 131
2016
Q2 		$59.6M Sell
603,729
-44,409
-7% -$4.59M 0.16% 144
2016
Q1 		$64.8M Sell
648,138
-18,968
-3% -$1.95M 0.18% 123
2015
Q4 		$80M Sell
667,106
-252,234
-27% -$29.2M 0.19% 103
2015
Q3 		$99.2M Sell
919,340
-367,119
-29% -$45.6M 0.25% 86
2015
Q2 		$149M Buy
1,286,459
+99,723
+8% +$11.4M 0.3% 70
2015
Q1 		$137M Sell
1,186,736
-95,252
-7% -$11.4M 0.26% 75
2014
Q4 		$144M Sell
1,281,988
-232,128
-15% -$24.5M 0.3% 67
2014
Q3 		$144M Buy
1,514,116
+126,605
+9% +$11.4M 0.3% 71
2014
Q2 		$119M Sell
1,387,511
-116,641
-8% -$8.87M 0.26% 87
2014
Q1 		$105M Buy
1,504,152
+458,636
+44% +$36.3M 0.25% 85
2013
Q4 		$88.3M Sell
1,045,516
-303,906
-23% -$24M 0.23% 88
2013
Q3 		$104M Buy
1,349,422
+167,668
+14% +$11.8M 0.28% 72
2013
Q2 		$69.2M Buy
+1,181,754
New +$71.1M 0.21% 98

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

HSBC Holdings's CELG Position: Q4 2019 in Review

HSBC Holdings sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 666,283 shares — an estimated $66.2M sold.

HSBC Holdings first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $229M in Q4 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • HSBC Holdings reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • HSBC Holdings sold 666,283 Celgene Corp shares in Q4 2019, an estimated $66.2M.
  • HSBC Holdings first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • HSBC Holdings's Celgene Corp position peaked at $229M in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

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