OTPPB
CELG

Ontario Teachers' Pension Plan Board’s Celgene Corp CELG Stock Holding History

Ontario Teachers' Pension Plan Board’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
-64,077
Closed -$6.36M – 654
2019
Q3 		$6.36M Sell
64,077
-10,437
-14% -$992K 0.11% 161
2019
Q2 		$6.89M Buy
74,514
+19,986
+37% +$1.9M 0.13% 145
2019
Q1 		$5.14M Buy
54,528
+50,042
+1,116% +$4.38M 0.1% 137
2018
Q4 		$288K Sell
4,486
-125,642
-97% -$9.27M 0.01% 493
2018
Q3 		$11.6M Sell
130,128
-11,754
-8% -$1.04M 0.17% 109
2018
Q2 		$11.3M Buy
141,882
+7,609
+6% +$632K 0.16% 112
2018
Q1 		$12M Buy
134,273
+2,167
+2% +$208K 0.18% 110
2017
Q4 		$13.8M Sell
132,106
-26,440
-17% -$2.98M 0.17% 91
2017
Q3 		$23.1M Sell
158,546
-15,152
-9% -$2.06M 0.31% 65
2017
Q2 		$22.6M Buy
+173,698
New +$21.3M 0.27% 67
2016
Q2 		– Sell
-3,611
Closed -$361K – 653
2016
Q1 		$361K Sell
3,611
-1,568
-30% -$161K ﹤0.01% 542
2015
Q4 		$620K Sell
5,179
-1,592
-24% -$184K 0.01% 480
2015
Q3 		$732K Sell
6,771
-117,296
-95% -$14.6M 0.01% 504
2015
Q2 		$14.4M Buy
124,067
+12,373
+11% +$1.41M 0.1% 149
2015
Q1 		$12.9M Sell
111,694
-9,192
-8% -$1.1M 0.09% 152
2014
Q4 		$13.5M Sell
120,886
-16,336
-12% -$1.72M 0.1% 132
2014
Q3 		$13M Buy
137,222
+8,882
+7% +$802K 0.1% 135
2014
Q2 		$11M Buy
128,340
+542
+0.4% +$41.2K 0.09% 143
2014
Q1 		$8.92M Sell
127,798
-32,246
-20% -$2.55M 0.08% 164
2013
Q4 		$13.5M Sell
160,044
-32,980
-17% -$2.61M 0.11% 138
2013
Q3 		$14.9M Sell
193,024
-1,626
-0.8% -$114K 0.11% 146
2013
Q2 		$11.4M Buy
+194,650
New +$11.7M 0.08% 174

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

Ontario Teachers' Pension Plan Board's CELG Position: Q4 2019 in Review

Ontario Teachers' Pension Plan Board sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 64,077 shares — an estimated $6.36M sold.

Ontario Teachers' Pension Plan Board first reported a position in CELG in Q2 2013 and held it in 22 quarters. The position peaked at $23.1M in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Ontario Teachers' Pension Plan Board reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 64,077 Celgene Corp shares in Q4 2019, an estimated $6.36M.
  • Ontario Teachers' Pension Plan Board first reported a position in Celgene Corp in Q2 2013 and held it in 22 quarters.
  • Ontario Teachers' Pension Plan Board's Celgene Corp position peaked at $23.1M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2019, filed 7 Feb 2020.