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
-145,800
Closed -$14.5M – 3304
2019
Q3 		$14.5M Sell
145,800
-100
-0.1% -$9.5K 0.03% 672
2019
Q2 		$13.5M Sell
145,900
-225,500
-61% -$21.4M 0.03% 680
2019
Q1 		$35M Sell
371,400
-298,700
-45% -$26.1M 0.06% 308
2018
Q4 		$42.9M Buy
670,100
+33,400
+5% +$2.47M 0.08% 256
2018
Q3 		$57M Buy
636,700
+215,100
+51% +$19M 0.09% 213
2018
Q2 		$33.5M Sell
421,600
-142,500
-25% -$11.8M 0.06% 319
2018
Q1 		$50.3M Buy
564,100
+523,600
+1,293% +$50.3M 0.07% 254
2017
Q4 		$4.23M Sell
40,500
-433,500
-91% -$48.9M 0.01% 900
2017
Q3 		$69.1M Buy
474,000
+68,400
+17% +$9.32M 0.11% 155
2017
Q2 		$52.7M Buy
405,600
+50,100
+14% +$6.14M 0.1% 195
2017
Q1 		$44.2M Sell
355,500
-139,100
-28% -$16.6M 0.09% 211
2016
Q4 		$57.3M Buy
494,600
+191,400
+63% +$21.3M 0.13% 160
2016
Q3 		$31.7M Buy
303,200
+31,600
+12% +$3.42M 0.08% 292
2016
Q2 		$26.8M Buy
271,600
+123,300
+83% +$12.8M 0.07% 320
2016
Q1 		$14.8M Sell
148,300
-84,500
-36% -$8.7M 0.04% 504
2015
Q4 		$27.9M Buy
232,800
+169,900
+270% +$19.7M 0.07% 336
2015
Q3 		$6.8M Buy
+62,900
New +$7.81M 0.02% 711
2015
Q2 		– Sell
-117,300
Closed -$13.5M – 2408
2015
Q1 		$13.5M Buy
117,300
+4,300
+4% +$514K 0.03% 564
2014
Q4 		$12.6M Buy
113,000
+50,000
+79% +$5.27M 0.03% 592
2014
Q3 		$5.97M Buy
+63,000
New +$5.69M 0.01% 811
2014
Q1 		– Sell
-86,000
Closed -$7.27M – 1855
2013
Q4 		$7.27M Buy
86,000
+40,000
+87% +$3.17M 0.02% 738
2013
Q3 		$3.54M Buy
+46,000
New +$3.22M 0.01% 933

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 $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.