NIPH
CELG

NN Investment Partners Holdings’s Celgene Corp CELG Stock Holding History

NN Investment Partners Holdings’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
-356,248
Closed -$35.4M – 785
2019
Q3 		$35.4M Sell
356,248
-87,811
-20% -$8.34M 0.28% 82
2019
Q2 		$41M Sell
444,059
-127,396
-22% -$12.1M 0.33% 64
2019
Q1 		$53.9M Sell
571,455
-2,062,560
-78% -$180M 0.42% 53
2018
Q4 		$169M Buy
2,634,015
+212,314
+9% +$15.7M 1.43% 14
2018
Q3 		$217M Buy
2,421,701
+638,404
+36% +$56.4M 1.56% 11
2018
Q2 		$142M Sell
1,783,297
-45,281
-2% -$3.76M 1.03% 19
2018
Q1 		$163M Buy
1,828,578
+233,437
+15% +$22.4M 1.17% 16
2017
Q4 		$166M Buy
1,595,141
+219,690
+16% +$24.8M 1.18% 18
2017
Q3 		$201M Buy
1,375,451
+185,841
+16% +$25.3M 1.28% 9
2017
Q2 		$154M Buy
1,189,610
+258,704
+28% +$31.7M 1.43% 12
2017
Q1 		$116M Buy
930,906
+304,474
+49% +$36.4M 1.1% 18
2016
Q4 		$72.5M Buy
626,432
+125,340
+25% +$14M 0.68% 42
2016
Q3 		$52.4M Buy
501,092
+85,056
+20% +$9.21M 0.49% 58
2016
Q2 		$41M Buy
416,036
+78,254
+23% +$8.09M 0.39% 84
2016
Q1 		$33.8M Buy
+337,782
New +$34.8M 0.32% 98

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 $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

NN Investment Partners Holdings's CELG Position: Q4 2019 in Review

NN Investment Partners Holdings sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 356,248 shares — an estimated $35.4M sold.

NN Investment Partners Holdings first reported a position in CELG in Q1 2016 and held it in 15 quarters. The position peaked at $217M in Q3 2018. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • NN Investment Partners Holdings reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • NN Investment Partners Holdings sold 356,248 Celgene Corp shares in Q4 2019, an estimated $35.4M.
  • NN Investment Partners Holdings first reported a position in Celgene Corp in Q1 2016 and held it in 15 quarters.
  • NN Investment Partners Holdings's Celgene Corp position peaked at $217M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on NN Investment Partners Holdings's 13F filing for Q4 2019, filed 11 Feb 2020.