Invesco
CELG

Invesco’s Celgene Corp CELG Stock Holding History

Invesco’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
-9,895,594
Closed -$983M – 3788
2019
Q3 		$983M Buy
9,895,594
+158,823
+2% +$15.1M 0.26% 69
2019
Q2 		$900M Buy
9,736,771
+16,421
+0.2% +$1.56M 0.23% 80
2019
Q1 		$917M Sell
9,720,350
-2,988,503
-24% -$261M 0.31% 48
2018
Q4 		$815M Buy
12,708,853
+538,324
+4% +$39.7M 0.31% 59
2018
Q3 		$1.09B Buy
12,170,529
+279,315
+2% +$24.7M 0.34% 49
2018
Q2 		$944M Buy
11,891,214
+1,256,171
+12% +$104M 0.31% 57
2018
Q1 		$949M Sell
10,635,043
-1,945,584
-15% -$187M 0.35% 50
2017
Q4 		$1.31B Buy
12,580,627
+349,367
+3% +$39.4M 0.47% 21
2017
Q3 		$1.78B Sell
12,231,260
-222,115
-2% -$30.3M 0.66% 15
2017
Q2 		$1.62B Sell
12,453,375
-87,627
-0.7% -$10.7M 0.5% 27
2017
Q1 		$1.56B Sell
12,541,002
-45,807
-0.4% -$5.48M 0.51% 27
2016
Q4 		$1.46B Buy
12,586,809
+54,021
+0.4% +$6.02M 0.49% 29
2016
Q3 		$1.31B Buy
12,532,788
+575,199
+5% +$62.3M 0.45% 33
2016
Q2 		$1.18B Buy
11,957,589
+402,844
+3% +$41.7M 0.43% 35
2016
Q1 		$1.16B Sell
11,554,745
-1,234,053
-10% -$127M 0.47% 31
2015
Q4 		$1.53B Sell
12,788,798
-157,546
-1% -$18.2M 0.61% 20
2015
Q3 		$1.4B Sell
12,946,344
-923,899
-7% -$115M 0.59% 21
2015
Q2 		$1.61B Sell
13,870,243
-125,351
-0.9% -$14.3M 0.63% 17
2015
Q1 		$1.61B Sell
13,995,594
-947,977
-6% -$113M 0.62% 17
2014
Q4 		$1.67B Sell
14,943,571
-173,923
-1% -$18.3M 0.65% 17
2014
Q3 		$1.43B Sell
15,117,494
-1,066,444
-7% -$96.2M 0.57% 20
2014
Q2 		$1.39B Buy
16,183,938
+1,419,956
+10% +$108M 0.55% 22
2014
Q1 		$1.03B Sell
14,763,982
-2,458,740
-14% -$195M 0.42% 30
2013
Q4 		$1.46B Sell
17,222,722
-35,044
-0.2% -$2.77M 0.58% 22
2013
Q3 		$1.33B Buy
17,257,766
+1,480,958
+9% +$104M 0.58% 23
2013
Q2 		$923M Buy
+15,776,808
New +$949M 0.43% 32

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

Invesco's CELG Position: Q4 2019 in Review

Invesco sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 9,895,594 shares — an estimated $983M sold.

Invesco first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $1.78B in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Invesco reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Invesco sold 9,895,594 Celgene Corp shares in Q4 2019, an estimated $983M.
  • Invesco first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • Invesco's Celgene Corp position peaked at $1.78B in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

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