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
-409,400
Closed -$40.7M – 3284
2019
Q3 		$40.7M Sell
409,400
-641,500
-61% -$61M 0.32% 37
2019
Q2 		$97.1M Sell
1,050,900
-1,913,900
-65% -$182M 0.71% 11
2019
Q1 		$280M Buy
2,964,800
+2,561,300
+635% +$224M 2.3% 6
2018
Q4 		$25.9M Sell
403,500
-294,000
-42% -$21.7M 0.21% 68
2018
Q3 		$62.4M Sell
697,500
-14,800
-2% -$1.31M 0.41% 27
2018
Q2 		$56.6M Buy
712,300
+705,900
+11,030% +$58.6M 0.32% 36
2018
Q1 		$571K Sell
6,400
-91,300
-93% -$8.76M ﹤0.01% 1433
2017
Q4 		$10.2M Buy
97,700
+75,700
+344% +$8.54M 0.05% 303
2017
Q3 		$3.21M Buy
22,000
+9,900
+82% +$1.35M 0.02% 711
2017
Q2 		$1.57M Sell
12,100
-4,900
-29% -$600K 0.01% 1068
2017
Q1 		$2.12M Sell
17,000
-18,900
-53% -$2.26M 0.02% 878
2016
Q4 		$4.16M Sell
35,900
-27,900
-44% -$3.11M 0.02% 643
2016
Q3 		$6.67M Buy
63,800
+56,900
+825% +$6.16M 0.03% 430
2016
Q2 		$681K Sell
6,900
-99,600
-94% -$10.3M ﹤0.01% 1299
2016
Q1 		$10.7M Sell
106,500
-317,800
-75% -$32.7M 0.06% 246
2015
Q4 		$50.8M Buy
424,300
+244,500
+136% +$28.3M 0.29% 58
2015
Q3 		$19.4M Buy
179,800
+106,700
+146% +$13.2M 0.11% 144
2015
Q2 		$8.46M Sell
73,100
-8,700
-11% -$995K 0.04% 344
2015
Q1 		$9.43M Buy
81,800
+19,800
+32% +$2.37M 0.05% 254
2014
Q4 		$6.93M Buy
+62,000
New +$6.54M 0.04% 336
2013
Q3 		– Sell
-100,000
Closed -$5.85M – 2462
2013
Q2 		$5.85M Buy
+100,000
New +$6.02M 0.06% 223

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.