Prudential Financial
CELG

Prudential Financial’s Celgene Corp CELG Stock Holding History

Prudential 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
-665,387
Closed -$66.1M – 2536
2019
Q3 		$66.1M Sell
665,387
-2,163
-0.3% -$206K 0.1% 195
2019
Q2 		$61.7M Sell
667,550
-2,033,992
-75% -$193M 0.1% 215
2019
Q1 		$255M Sell
2,701,542
-359,428
-12% -$31.4M 0.42% 37
2018
Q4 		$196M Buy
3,060,970
+381,567
+14% +$28.2M 0.34% 52
2018
Q3 		$240M Buy
2,679,403
+75,246
+3% +$6.65M 0.35% 47
2018
Q2 		$207M Buy
2,604,157
+600,392
+30% +$49.9M 0.31% 58
2018
Q1 		$179M Sell
2,003,765
-235,571
-11% -$22.6M 0.27% 80
2017
Q4 		$234M Sell
2,239,336
-484,253
-18% -$54.6M 0.32% 62
2017
Q3 		$397M Sell
2,723,589
-106,360
-4% -$14.5M 0.57% 28
2017
Q2 		$368M Buy
2,829,949
+66,245
+2% +$8.12M 0.55% 29
2017
Q1 		$344M Buy
2,763,704
+24,250
+0.9% +$2.9M 0.54% 30
2016
Q4 		$317M Buy
2,739,454
+83,480
+3% +$9.3M 0.51% 33
2016
Q3 		$278M Sell
2,655,974
-7,968
-0.3% -$862K 0.46% 37
2016
Q2 		$263M Buy
2,663,942
+53,820
+2% +$5.57M 0.44% 40
2016
Q1 		$261M Buy
2,610,122
+256,440
+11% +$26.4M 0.47% 40
2015
Q4 		$282M Buy
2,353,682
+629,860
+37% +$72.9M 0.51% 34
2015
Q3 		$186M Buy
1,723,822
+132,660
+8% +$16.5M 0.37% 48
2015
Q2 		$184M Sell
1,591,162
-32,290
-2% -$3.69M 0.33% 59
2015
Q1 		$187M Sell
1,623,452
-229,440
-12% -$27.4M 0.32% 63
2014
Q4 		$207M Sell
1,852,892
-32,850
-2% -$3.46M 0.38% 49
2014
Q3 		$179M Sell
1,885,742
-431,550
-19% -$38.9M 0.34% 57
2014
Q2 		$199M Sell
2,317,292
-512,340
-18% -$39M 0.35% 52
2014
Q1 		$198M Buy
2,829,632
+937,660
+50% +$74.3M 0.37% 51
2013
Q4 		$160M Sell
1,891,972
-1,501,300
-44% -$119M 0.32% 61
2013
Q3 		$261M Sell
3,393,272
-239,354
-7% -$16.8M 0.56% 34
2013
Q2 		$212M Buy
+3,632,626
New +$219M 0.47% 39

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

Prudential Financial's CELG Position: Q4 2019 in Review

Prudential Financial sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 665,387 shares — an estimated $66.1M sold.

Prudential Financial first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $397M in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Prudential Financial reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Prudential Financial sold 665,387 Celgene Corp shares in Q4 2019, an estimated $66.1M.
  • Prudential Financial first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • Prudential Financial's Celgene Corp position peaked at $397M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Prudential Financial's 13F filing for Q4 2019, filed 11 Feb 2020.