Mackenzie Financial
CELG

Mackenzie Financial’s Celgene Corp CELG Stock Holding History

Mackenzie Financial’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
-97,443
Closed -$9.68M – 1193
2019
Q3 		$9.68M Buy
97,443
+7,997
+9% +$760K 0.03% 335
2019
Q2 		$8.27M Sell
89,446
-11,023
-11% -$1.05M 0.02% 345
2019
Q1 		$9.48M Sell
100,469
-741,767
-88% -$64.9M 0.02% 380
2018
Q4 		$54M Sell
842,236
-253,732
-23% -$18.7M 0.14% 148
2018
Q3 		$98.1M Buy
1,095,968
+9,113
+0.8% +$805K 0.24% 113
2018
Q2 		$86.3M Buy
1,086,855
+464,276
+75% +$38.5M 0.22% 118
2018
Q1 		$55.5M Buy
622,579
+497,937
+399% +$47.8M 0.14% 154
2017
Q4 		$13M Buy
+124,642
New +$14.1M 0.03% 313
2016
Q4 		– Sell
-19,556
Closed -$2.04M – 783
2016
Q3 		$2.04M Sell
19,556
-285,330
-94% -$30.9M 0.01% 328
2016
Q2 		$30.1M Sell
304,886
-41,679
-12% -$4.31M 0.17% 146
2016
Q1 		$34.7M Sell
346,565
-2,165
-0.6% -$223K 0.31% 79
2015
Q4 		$41.8M Buy
348,730
+8,785
+3% +$1.02M 0.26% 100
2015
Q3 		$36.8M Sell
339,945
-28,256
-8% -$3.51M 0.22% 100
2015
Q2 		$42.6M Buy
368,201
+74,730
+25% +$8.54M 0.23% 102
2015
Q1 		$33.8M Buy
293,471
+145,770
+99% +$17.4M 0.18% 134
2014
Q4 		$16.5M Buy
147,701
+80,410
+119% +$8.48M 0.08% 194
2014
Q3 		$6.38M Sell
67,291
-40,589
-38% -$3.66M 0.03% 296
2014
Q2 		$9.27M Sell
107,880
-20,228
-16% -$1.54M 0.04% 266
2014
Q1 		$8.94M Buy
128,108
+16,500
+15% +$1.31M 0.04% 264
2013
Q4 		$9.43M Buy
111,608
+46,100
+70% +$3.65M 0.05% 244
2013
Q3 		$5.05M Buy
65,508
+47,168
+257% +$3.31M 0.03% 301
2013
Q2 		$1.07M Buy
+18,340
New +$1.1M 0.01% 480

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

Mackenzie Financial's CELG Position: Q4 2019 in Review

Mackenzie Financial sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 97,443 shares — an estimated $9.68M sold.

Mackenzie Financial first reported a position in CELG in Q2 2013 and held it in 22 quarters. The position peaked at $98.1M in Q3 2018. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Mackenzie Financial reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Mackenzie Financial sold 97,443 Celgene Corp shares in Q4 2019, an estimated $9.68M.
  • Mackenzie Financial first reported a position in Celgene Corp in Q2 2013 and held it in 22 quarters.
  • Mackenzie Financial's Celgene Corp position peaked at $98.1M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Mackenzie Financial's 13F filing for Q4 2019, filed 13 Feb 2020.