Macquarie Group
CELG

Macquarie Group’s Celgene Corp CELG Stock Holding History

Macquarie 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
-122,622
Closed -$12.2M – 2004
2019
Q3 		$12.2M Sell
122,622
-15,972
-12% -$1.52M 0.02% 561
2019
Q2 		$12.8M Sell
138,594
-63,501
-31% -$6.03M 0.02% 561
2019
Q1 		$19.1M Sell
202,095
-238,791
-54% -$20.9M 0.03% 473
2018
Q4 		$28.3M Sell
440,886
-23,661
-5% -$1.75M 0.05% 343
2018
Q3 		$41.6M Buy
464,547
+114,074
+33% +$10.1M 0.07% 306
2018
Q2 		$27.8M Buy
350,473
+10,815
+3% +$898K 0.05% 411
2018
Q1 		$30.3M Sell
339,658
-1,719,786
-84% -$165M 0.06% 363
2017
Q4 		$218M Sell
2,059,444
-2,802
-0.1% -$316K 0.39% 47
2017
Q3 		$301M Sell
2,062,246
-132,872
-6% -$18.1M 0.54% 41
2017
Q2 		$285M Sell
2,195,118
-285,384
-12% -$35M 0.52% 41
2017
Q1 		$309M Sell
2,480,502
-127,809
-5% -$15.3M 0.56% 38
2016
Q4 		$302M Sell
2,608,311
-221,803
-8% -$24.7M 0.58% 37
2016
Q3 		$296M Sell
2,830,114
-411,892
-13% -$44.6M 0.57% 39
2016
Q2 		$320M Sell
3,242,006
-309,237
-9% -$32M 0.63% 37
2016
Q1 		$355M Sell
3,551,243
-130,718
-4% -$13.5M 0.72% 38
2015
Q4 		$441M Sell
3,681,961
-89,621
-2% -$10.4M 0.91% 35
2015
Q3 		$408M Buy
3,771,582
+8,638
+0.2% +$1.07M 0.87% 35
2015
Q2 		$436M Sell
3,762,944
-238,175
-6% -$27.2M 0.86% 35
2015
Q1 		$461M Sell
4,001,119
-64,908
-2% -$7.76M 0.91% 34
2014
Q4 		$455M Sell
4,066,027
-624,968
-13% -$65.9M 0.94% 34
2014
Q3 		$445M Sell
4,690,995
-103,637
-2% -$9.35M 0.95% 36
2014
Q2 		$412M Sell
4,794,632
-8,144,548
-63% -$619M 0.92% 35
2014
Q1 		$903M Buy
12,939,180
+632,928
+5% +$50.1M 1.56% 9
2013
Q4 		$1.04B Sell
12,306,252
-46,208
-0.4% -$3.66M 1.86% 4
2013
Q3 		$951M Buy
12,352,460
+444,866
+4% +$31.2M 1.86% 4
2013
Q2 		$696M Buy
+11,907,594
New +$717M 1.52% 11

Other funds holding CELG

HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 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 $488M AUM 17.59% 1-Year Est. Return

Macquarie Group's CELG Position: Q4 2019 in Review

Macquarie Group sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 122,622 shares — an estimated $12.2M sold.

Macquarie Group first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $1.04B in Q4 2013. 3 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Macquarie Group reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Macquarie Group sold 122,622 Celgene Corp shares in Q4 2019, an estimated $12.2M.
  • Macquarie Group first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • Macquarie Group's Celgene Corp position peaked at $1.04B in Q4 2013.
  • 3 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Macquarie Group's 13F filing for Q4 2019, filed 14 Feb 2020.