Public Sector Pension Investment Board (PSP Investments)
CELG

Public Sector Pension Investment Board (PSP Investments)’s Celgene Corp CELG Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’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
-1,239,097
Closed -$123M – 1614
2019
Q3 		$123M Buy
1,239,097
+1,146,990
+1,245% +$109M 0.82% 14
2019
Q2 		$8.51M Buy
92,107
+33,500
+57% +$3.18M 0.07% 241
2019
Q1 		$5.53M Sell
58,607
-21,700
-27% -$1.9M 0.05% 295
2018
Q4 		$5.15M Buy
80,307
+47,300
+143% +$3.49M 0.04% 318
2018
Q3 		$2.95M Sell
33,007
-6,700
-17% -$592K 0.02% 478
2018
Q2 		$3.15M Sell
39,707
-16,925
-30% -$1.41M 0.02% 381
2018
Q1 		$5.05M Sell
56,632
-30,475
-35% -$2.93M 0.04% 283
2017
Q4 		$9.09M Buy
87,107
+400
+0.5% +$45.1K 0.06% 259
2017
Q3 		$12.6M Sell
86,707
-2,383
-3% -$325K 0.05% 225
2017
Q2 		$11.6M Sell
89,090
-88,000
-50% -$10.8M 0.1% 177
2017
Q1 		$22M Buy
177,090
+5,700
+3% +$682K 0.2% 100
2016
Q4 		$19.8M Sell
171,390
-2,400
-1% -$267K 0.19% 118
2016
Q3 		$18.2M Buy
173,790
+26,900
+18% +$2.91M 0.19% 120
2016
Q2 		$14.5M Buy
146,890
+20,400
+16% +$2.11M 0.16% 128
2016
Q1 		$12.7M Sell
126,490
-74,200
-37% -$7.64M 0.14% 132
2015
Q4 		$24M Sell
200,690
-7,500
-4% -$868K 0.2% 106
2015
Q3 		$22.5M Sell
208,190
-64,800
-24% -$8.04M 0.2% 106
2015
Q2 		$31.6M Sell
272,990
-4,800
-2% -$549K 0.23% 99
2015
Q1 		$32M Buy
277,790
+7,408
+3% +$885K 0.24% 95
2014
Q4 		$30.2M Sell
270,382
-24,300
-8% -$2.56M 0.2% 112
2014
Q3 		$27.9M Sell
294,682
-6,800
-2% -$614K 0.18% 121
2014
Q2 		$25.9M Buy
301,482
+4,214
+1% +$320K 0.16% 137
2014
Q1 		$20.7M Sell
297,268
-9,200
-3% -$729K 0.13% 149
2013
Q4 		$25.9M Buy
306,468
+32,400
+12% +$2.56M 0.16% 128
2013
Q3 		$21.1M Sell
274,068
-13,000
-5% -$911K 0.13% 142
2013
Q2 		$16.8M Buy
+287,068
New +$17.3M 0.13% 152

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

Public Sector Pension Investment Board (PSP Investments)'s CELG Position: Q4 2019 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 1,239,097 shares — an estimated $123M sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $123M in Q3 2019. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Public Sector Pension Investment Board (PSP Investments) reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Public Sector Pension Investment Board (PSP Investments) sold 1,239,097 Celgene Corp shares in Q4 2019, an estimated $123M.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • Public Sector Pension Investment Board (PSP Investments)'s Celgene Corp position peaked at $123M in Q3 2019.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q4 2019, filed 14 Feb 2020.