JG
CELG

Jefferies Group’s Celgene Corp CELG Stock Holding History

Jefferies Group’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
-577,965
Closed -$57.4M – 3283
2019
Q3 		$57.4M Buy
577,965
+231,027
+67% +$22M 0.44% 25
2019
Q2 		$32.1M Buy
346,938
+112,711
+48% +$10.7M 0.23% 56
2019
Q1 		$22.1M Sell
234,227
-16,911
-7% -$1.48M 0.18% 74
2018
Q4 		$16.1M Buy
251,138
+248,242
+8,572% +$18.3M 0.13% 116
2018
Q3 		$259K Sell
2,896
-612,856
-100% -$54.2M ﹤0.01% 1953
2018
Q2 		$48.9M Buy
615,752
+608,530
+8,426% +$50.5M 0.27% 44
2018
Q1 		$644K Buy
7,222
+4,141
+134% +$398K ﹤0.01% 1383
2017
Q4 		$322K Buy
3,081
+776
+34% +$87.6K ﹤0.01% 1975
2017
Q3 		$336K Sell
2,305
-32,696
-93% -$4.45M ﹤0.01% 1825
2017
Q2 		$4.55M Sell
35,001
-7,108
-17% -$871K 0.03% 579
2017
Q1 		$5.24M Buy
42,109
+22,457
+114% +$2.69M 0.04% 482
2016
Q4 		$2.27M Sell
19,652
-10,648
-35% -$1.19M 0.01% 889
2016
Q3 		$3.17M Sell
30,300
-24,858
-45% -$2.69M 0.02% 727
2016
Q2 		$5.44M Buy
55,158
+39,915
+262% +$4.13M 0.02% 471
2016
Q1 		$1.53M Sell
15,243
-150,859
-91% -$15.5M 0.01% 968
2015
Q4 		$19.9M Sell
166,102
-101,241
-38% -$11.7M 0.11% 144
2015
Q3 		$28.9M Buy
267,343
+103,534
+63% +$12.8M 0.17% 105
2015
Q2 		$19M Buy
163,809
+96,003
+142% +$11M 0.1% 171
2015
Q1 		$7.82M Buy
67,806
+17,355
+34% +$2.07M 0.04% 294
2014
Q4 		$5.64M Buy
50,451
+49,843
+8,198% +$5.26M 0.03% 393
2014
Q3 		$58K Sell
608
-12,121
-95% -$1.09M ﹤0.01% 1980
2014
Q2 		$1.09M Sell
12,729
-1,181
-8% -$89.8K 0.01% 878
2014
Q1 		$971K Buy
13,910
+8,592
+162% +$680K 0.01% 933
2013
Q4 		$449K Buy
5,318
+1,828
+52% +$145K ﹤0.01% 1203
2013
Q3 		$269K Sell
3,490
-26,660
-88% -$1.87M ﹤0.01% 1479
2013
Q2 		$1.76M Buy
+30,150
New +$1.81M 0.02% 561

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

Jefferies Group's CELG Position: Q4 2019 in Review

Jefferies Group sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 577,965 shares — an estimated $57.4M sold.

Jefferies Group first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $57.4M in Q3 2019. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Jefferies Group reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Jefferies Group sold 577,965 Celgene Corp shares in Q4 2019, an estimated $57.4M.
  • Jefferies Group first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • Jefferies Group's Celgene Corp position peaked at $57.4M in Q3 2019.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Jefferies Group's 13F filing for Q4 2019, filed 13 Feb 2020.