PP
CELG

Prudential plc’s Celgene Corp CELG Stock Holding History

Prudential plc’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
-574,902
Closed -$56.9M – 823
2019
Q3 		$56.9M Buy
574,902
+258,682
+82% +$24.6M 0.17% 150
2019
Q2 		$29.1M Buy
316,220
+682
+0.2% +$64.8K 0.09% 197
2019
Q1 		$29.8M Sell
315,538
-96,206
-23% -$8.41M 0.11% 170
2018
Q4 		$26.4M Sell
411,744
-806
-0.2% -$59.5K 0.11% 163
2018
Q3 		$36.9M Hold
412,550
– – 0.12% 169
2018
Q2 		$32.8M Buy
412,550
+20,984
+5% +$1.74M 0.1% 190
2018
Q1 		$34.9M Buy
391,566
+32,353
+9% +$3.11M 0.11% 185
2017
Q4 		$37.5M Buy
359,213
+97,324
+37% +$11M 0.11% 185
2017
Q3 		$38.2M Buy
261,889
+18,197
+7% +$2.48M 0.12% 183
2017
Q2 		$31.6M Buy
243,692
+72,400
+42% +$8.87M 0.1% 201
2017
Q1 		$21.3M Buy
171,292
+13,456
+9% +$1.61M 0.07% 233
2016
Q4 		$18.3M Buy
157,836
+101,947
+182% +$11.4M 0.06% 246
2016
Q3 		$5.84M Sell
55,889
-10,497
-16% -$1.14M 0.02% 333
2016
Q2 		$6.55M Sell
66,386
-336
-0.5% -$34.8K 0.03% 306
2016
Q1 		$6.68M Buy
66,722
+61,458
+1,168% +$6.33M 0.03% 307
2015
Q4 		$630K Sell
5,264
-220
-4% -$25.5K ﹤0.01% 455
2015
Q3 		$593K Buy
5,484
+618
+13% +$76.7K ﹤0.01% 423
2015
Q2 		$563K Hold
4,866
– – ﹤0.01% 436
2015
Q1 		$561K Sell
4,866
-370
-7% -$44.2K ﹤0.01% 447
2014
Q4 		$586K Hold
5,236
– – ﹤0.01% 419
2014
Q3 		$496K Hold
5,236
– – ﹤0.01% 430
2014
Q2 		$450K Hold
5,236
– – ﹤0.01% 423
2014
Q1 		$365K Hold
5,236
– – ﹤0.01% 427
2013
Q4 		$442K Hold
5,236
– – ﹤0.01% 421
2013
Q3 		$403K Sell
5,236
-600
-10% -$42K ﹤0.01% 418
2013
Q2 		$341K Buy
+5,836
New +$351K ﹤0.01% 386

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 plc's CELG Position: Q4 2019 in Review

Prudential plc sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 574,902 shares — an estimated $56.9M sold.

Prudential plc first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $56.9M in Q3 2019. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Prudential plc reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Prudential plc sold 574,902 Celgene Corp shares in Q4 2019, an estimated $56.9M.
  • Prudential plc first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • Prudential plc's Celgene Corp position peaked at $56.9M in Q3 2019.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

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