N
CELG

Natixis’s Celgene Corp CELG Stock Holding History

Natixis’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
-2,234,713
Closed -$222M – 1026
2019
Q3 		$222M Buy
2,234,713
+1,400,844
+168% +$133M 1.43% 12
2019
Q2 		$77.1M Buy
833,869
+629,327
+308% +$59.8M 0.59% 37
2019
Q1 		$19.3M Sell
204,542
-210,245
-51% -$18.4M 0.12% 171
2018
Q4 		$26.6M Buy
414,787
+53,359
+15% +$3.94M 0.22% 118
2018
Q3 		$32.3M Sell
361,428
-391,601
-52% -$34.6M 0.19% 126
2018
Q2 		$59.8M Sell
753,029
-993,387
-57% -$82.5M 0.32% 87
2018
Q1 		$156M Buy
1,746,416
+1,241,120
+246% +$119M 0.96% 19
2017
Q4 		$52.7M Buy
505,296
+340,074
+206% +$38.4M 0.41% 67
2017
Q3 		$24.1M Buy
165,222
+161,530
+4,375% +$22M 0.22% 113
2017
Q2 		$479K Sell
3,692
-215,254
-98% -$26.4M 0.01% 529
2017
Q1 		$27.2M Sell
218,946
-44,400
-17% -$5.31M 0.34% 79
2016
Q4 		$30.5M Buy
+263,346
New +$29.3M 0.31% 82
2016
Q3 		– Sell
-187,894
Closed -$18.5M – 595
2016
Q2 		$18.5M Buy
187,894
+131,724
+235% +$13.6M 0.34% 68
2016
Q1 		$5.62M Buy
+56,170
New +$5.78M 0.09% 140
2015
Q2 		– Sell
-4,922
Closed -$567K – 478
2015
Q1 		$567K Sell
4,922
-13,924
-74% -$1.66M 0.01% 291
2014
Q4 		$2.11M Buy
+18,846
New +$1.99M 0.03% 172
2014
Q3 		– Sell
-257,690
Closed -$22.1M – 524
2014
Q2 		$22.1M Sell
257,690
-499,480
-66% -$38M 0.27% 90
2014
Q1 		$52.9M Buy
757,170
+390,316
+106% +$30.9M 0.69% 33
2013
Q4 		$31M Sell
366,854
-248,546
-40% -$19.7M 0.27% 82
2013
Q3 		$47.4M Sell
615,400
-104,610
-15% -$7.33M 0.51% 53
2013
Q2 		$42.1M Buy
+720,010
New +$43.3M 0.6% 40

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

Natixis's CELG Position: Q4 2019 in Review

Natixis sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 2,234,713 shares — an estimated $222M sold.

Natixis first reported a position in CELG in Q2 2013 and held it in 21 quarters. The position peaked at $222M in Q3 2019. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Natixis reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Natixis sold 2,234,713 Celgene Corp shares in Q4 2019, an estimated $222M.
  • Natixis first reported a position in Celgene Corp in Q2 2013 and held it in 21 quarters.
  • Natixis's Celgene Corp position peaked at $222M in Q3 2019.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

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