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
-43,100
Closed -$4.28M – 3302
2019
Q3 		$4.28M Sell
43,100
-34,000
-44% -$3.23M 0.01% 1254
2019
Q2 		$7.13M Sell
77,100
-43,500
-36% -$4.13M 0.01% 996
2019
Q1 		$11.4M Sell
120,600
-85,900
-42% -$7.51M 0.02% 741
2018
Q4 		$13.2M Buy
206,500
+57,000
+38% +$4.21M 0.02% 672
2018
Q3 		$13.4M Buy
149,500
+22,800
+18% +$2.01M 0.02% 737
2018
Q2 		$10.1M Buy
126,700
+15,200
+14% +$1.26M 0.02% 806
2018
Q1 		$9.93M Buy
+111,500
New +$10.7M 0.01% 823
2017
Q4 		– Sell
-181,000
Closed -$26.4M – 2514
2017
Q3 		$26.4M Buy
181,000
+37,200
+26% +$5.07M 0.04% 440
2017
Q2 		$18.7M Sell
143,800
-37,100
-21% -$4.55M 0.03% 533
2017
Q1 		$22.5M Buy
180,900
+85,100
+89% +$10.2M 0.05% 439
2016
Q4 		$11.1M Buy
95,800
+19,500
+26% +$2.17M 0.03% 685
2016
Q3 		$7.98M Buy
76,300
+2,200
+3% +$238K 0.02% 754
2016
Q2 		$7.31M Buy
74,100
+72,400
+4,259% +$7.49M 0.02% 775
2016
Q1 		$170K Sell
1,700
-75,200
-98% -$7.74M ﹤0.01% 1961
2015
Q4 		$9.21M Buy
76,900
+72,900
+1,823% +$8.43M 0.02% 721
2015
Q3 		$433K Sell
4,000
-44,238
-92% -$5.49M ﹤0.01% 1457
2015
Q2 		$5.58M Sell
48,238
-10,162
-17% -$1.16M 0.01% 795
2015
Q1 		$6.73M Buy
58,400
+30,600
+110% +$3.66M 0.01% 809
2014
Q4 		$3.11M Hold
27,800
– – 0.01% 1043
2014
Q3 		$2.63M Buy
+27,800
New +$2.51M 0.01% 1077
2014
Q1 		– Sell
-41,000
Closed -$3.46M – 1854
2013
Q4 		$3.46M Buy
+41,000
New +$3.24M 0.01% 973
2013
Q3 		– Sell
-106,000
Closed -$6.2M – 1869
2013
Q2 		$6.2M Buy
+106,000
New +$6.38M 0.02% 635

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

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.