M&T Bank
CELG

M&T Bank’s Celgene Corp CELG Stock Holding History

M&T Bank’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
-110,944
Closed -$11M – 1709
2019
Q3 		$11M Buy
110,944
+8,441
+8% +$802K 0.06% 232
2019
Q2 		$9.48M Sell
102,503
-38,526
-27% -$3.66M 0.05% 251
2019
Q1 		$13.3M Sell
141,029
-16,607
-11% -$1.45M 0.07% 208
2018
Q4 		$10.1M Sell
157,636
-124,716
-44% -$9.21M 0.06% 226
2018
Q3 		$25.3M Sell
282,352
-10,863
-4% -$960K 0.13% 157
2018
Q2 		$23.3M Buy
293,215
+18,485
+7% +$1.53M 0.13% 161
2018
Q1 		$24.5M Buy
274,730
+146,070
+114% +$14M 0.13% 154
2017
Q4 		$13.4M Sell
128,660
-33,128
-20% -$3.74M 0.07% 216
2017
Q3 		$23.6M Sell
161,788
-6,504
-4% -$886K 0.13% 156
2017
Q2 		$21.9M Sell
168,292
-3,996
-2% -$490K 0.13% 165
2017
Q1 		$21.4M Sell
172,288
-12,692
-7% -$1.52M 0.13% 162
2016
Q4 		$21.4M Buy
184,980
+803
+0.4% +$89.4K 0.13% 163
2016
Q3 		$19.3M Buy
184,177
+4,204
+2% +$455K 0.12% 166
2016
Q2 		$17.8M Sell
179,973
-205
-0.1% -$21.2K 0.12% 174
2016
Q1 		$18M Sell
180,178
-16,110
-8% -$1.66M 0.12% 171
2015
Q4 		$23.5M Sell
196,288
-3,363
-2% -$389K 0.16% 138
2015
Q3 		$21.6M Buy
199,651
+7,492
+4% +$930K 0.15% 142
2015
Q2 		$22.2M Buy
192,159
+11,934
+7% +$1.36M 0.13% 147
2015
Q1 		$20.8M Sell
180,225
-22,983
-11% -$2.75M 0.13% 149
2014
Q4 		$22.7M Sell
203,208
-15,869
-7% -$1.67M 0.14% 140
2014
Q3 		$20.8M Buy
219,077
+164,517
+302% +$14.8M 0.13% 135
2014
Q2 		$4.69M Buy
54,560
+3,204
+6% +$244K 0.2% 103
2014
Q1 		$3.59M Buy
51,356
+1,426
+3% +$113K 0.15% 120
2013
Q4 		$4.22M Buy
49,930
+1,176
+2% +$93.1K 0.18% 106
2013
Q3 		$3.76M Sell
48,754
-5,568
-10% -$390K 0.18% 111
2013
Q2 		$3.18M Buy
+54,322
New +$3.27M 0.15% 122

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

M&T Bank's CELG Position: Q4 2019 in Review

M&T Bank sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 110,944 shares — an estimated $11M sold.

M&T Bank first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $25.3M in Q3 2018. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • M&T Bank reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • M&T Bank sold 110,944 Celgene Corp shares in Q4 2019, an estimated $11M.
  • M&T Bank first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • M&T Bank's Celgene Corp position peaked at $25.3M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on M&T Bank's 13F filing for Q4 2019, filed 7 Feb 2020.