JP Morgan Chase’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-348,200
| Closed | -$34.6M | – | 6128 |
|
|
2019
Q3 | $34.6M | Buy |
348,200
+50,000
| +17% | +$4.75M | 0.01% | 1173 |
|
|
2019
Q2 | $27.5M | Sell |
298,200
-660,200
| -69% | -$62.7M | 0.01% | 1336 |
|
|
2019
Q1 | $90.4M | Buy |
958,400
+173,500
| +22% | +$15.2M | 0.02% | 688 |
|
|
2018
Q4 | $50.3M | Buy |
784,900
+274,800
| +54% | +$20.3M | 0.01% | 895 |
|
|
2018
Q3 | $45.6M | Buy |
510,100
+339,800
| +200% | +$30M | 0.01% | 1063 |
|
|
2018
Q2 | $13.5M | Sell |
170,300
-117,700
| -41% | -$9.77M | ﹤0.01% | 1903 |
|
|
2018
Q1 | $25.7M | Sell |
288,000
-171,200
| -37% | -$16.4M | 0.01% | 1342 |
|
|
2017
Q4 | $47.9M | Buy |
459,200
+177,600
| +63% | +$20M | 0.01% | 1010 |
|
|
2017
Q3 | $40.2M | Buy |
281,600
+64,100
| +29% | +$8.73M | 0.01% | 1061 |
|
|
2017
Q2 | $28.2M | Sell |
217,500
-22,905
| -10% | -$2.81M | 0.01% | 1225 |
|
|
2017
Q1 | $29.9M | Sell |
240,405
-45,495
| -16% | -$5.44M | 0.01% | 1209 |
|
|
2016
Q4 | $33.1M | Buy |
285,900
+75,866
| +36% | +$8.45M | 0.01% | 1144 |
|
|
2016
Q3 | $22M | Buy |
210,034
+29,715
| +16% | +$3.22M | 0.01% | 1316 |
|
|
2016
Q2 | $17.8M | Sell |
180,319
-46,381
| -20% | -$4.8M | ﹤0.01% | 1475 |
|
|
2016
Q1 | $22.7M | Buy |
+226,700
| New | +$23.3M | 0.01% | 1258 |
|
|
2015
Q3 | – | Sell |
-25,000
| Closed | -$2.89M | – | 4337 |
|
|
2015
Q2 | $2.89M | Buy |
25,000
+23,300
| +1,371% | +$2.66M | ﹤0.01% | 2699 |
|
|
2015
Q1 | $196K | Sell |
1,700
-89,400
| -98% | -$10.7M | ﹤0.01% | 3833 |
|
|
2014
Q4 | $10.2M | Sell |
91,100
-51,600
| -36% | -$5.44M | ﹤0.01% | 1932 |
|
|
2014
Q3 | $13.5M | Buy |
+142,700
| New | +$12.9M | ﹤0.01% | 1711 |
|
|
2013
Q4 | – | Sell |
-35,520
| Closed | -$2.74M | – | 4507 |
|
|
2013
Q3 | $2.74M | Hold |
35,520
| – | – | ﹤0.01% | 2596 |
|
|
2013
Q2 | $2.08M | Buy |
+35,520
| New | +$2.14M | ﹤0.01% | 2775 |
|
Other funds holding CELG
FP
HCM
PCMC
WCG
JP Morgan Chase's CELG Position: Q4 2019 in Review
JP Morgan Chase sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 9,354,501 shares — an estimated $929M sold.
JP Morgan Chase first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $2.54B in Q4 2015. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.
- JP Morgan Chase reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
- JP Morgan Chase sold 9,354,501 Celgene Corp shares in Q4 2019, an estimated $929M.
- JP Morgan Chase first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
- JP Morgan Chase's Celgene Corp position peaked at $2.54B in Q4 2015.
- 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.
Based on JP Morgan Chase's 13F filing for Q4 2019, filed 11 Feb 2020.