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
-160,100
Closed -$15.9M – 3282
2019
Q3 		$15.9M Sell
160,100
-25,800
-14% -$2.45M 0.12% 112
2019
Q2 		$17.2M Sell
185,900
-1,221,000
-87% -$116M 0.13% 119
2019
Q1 		$133M Buy
1,406,900
+1,161,500
+473% +$102M 1.09% 14
2018
Q4 		$15.7M Sell
245,400
-181,500
-43% -$13.4M 0.13% 120
2018
Q3 		$38.2M Buy
426,900
+21,100
+5% +$1.86M 0.25% 52
2018
Q2 		$32.2M Buy
405,800
+392,200
+2,884% +$32.6M 0.18% 73
2018
Q1 		$1.21M Sell
13,600
-79,000
-85% -$7.58M 0.01% 1113
2017
Q4 		$9.66M Buy
92,600
+83,600
+929% +$9.43M 0.05% 316
2017
Q3 		$1.31M Sell
9,000
-900
-9% -$123K 0.01% 1157
2017
Q2 		$1.29M Sell
9,900
-14,900
-60% -$1.83M 0.01% 1171
2017
Q1 		$3.09M Sell
24,800
-62,000
-71% -$7.42M 0.02% 717
2016
Q4 		$10M Buy
86,800
+60,300
+228% +$6.72M 0.06% 342
2016
Q3 		$2.77M Sell
26,500
-53,700
-67% -$5.81M 0.01% 784
2016
Q2 		$7.91M Sell
80,200
-45,600
-36% -$4.72M 0.04% 347
2016
Q1 		$12.6M Sell
125,800
-195,300
-61% -$20.1M 0.07% 209
2015
Q4 		$38.5M Buy
321,100
+222,800
+227% +$25.8M 0.22% 77
2015
Q3 		$10.6M Buy
98,300
+31,500
+47% +$3.91M 0.06% 249
2015
Q2 		$7.73M Buy
+66,800
New +$7.64M 0.04% 366
2015
Q1 		– Sell
-22,500
Closed -$2.52M – 2676
2014
Q4 		$2.52M Sell
22,500
-50,900
-69% -$5.37M 0.01% 636
2014
Q3 		$6.96M Buy
+73,400
New +$6.62M 0.05% 329
2013
Q4 		– Sell
-34,000
Closed -$2.62M – 2515
2013
Q3 		$2.62M Sell
34,000
-83,800
-71% -$5.87M 0.03% 510
2013
Q2 		$6.89M Buy
+117,800
New +$7.09M 0.07% 193

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.