PI
CELG

Putnam Investments’s Celgene Corp CELG Stock Holding History

Putnam 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
-6,257
Closed -$621K – 971
2019
Q3 		$621K Sell
6,257
-236
-4% -$22.4K ﹤0.01% 791
2019
Q2 		$600K Sell
6,493
-226,551
-97% -$21.5M ﹤0.01% 790
2019
Q1 		$22M Sell
233,044
-292,168
-56% -$25.6M 0.05% 232
2018
Q4 		$33.7M Buy
525,212
+363,323
+224% +$26.8M 0.09% 178
2018
Q3 		$14.5M Sell
161,889
-331
-0.2% -$29.3K 0.03% 315
2018
Q2 		$12.9M Sell
162,220
-227,554
-58% -$18.9M 0.03% 327
2018
Q1 		$34.8M Buy
389,774
+33,339
+9% +$3.2M 0.08% 209
2017
Q4 		$37.2M Sell
356,435
-1,842,779
-84% -$208M 0.08% 196
2017
Q3 		$321M Sell
2,199,214
-83,354
-4% -$11.4M 0.74% 27
2017
Q2 		$296M Sell
2,282,568
-847,353
-27% -$104M 0.69% 30
2017
Q1 		$389M Sell
3,129,921
-330,598
-10% -$39.6M 0.91% 19
2016
Q4 		$401M Sell
3,460,519
-49,585
-1% -$5.52M 0.97% 18
2016
Q3 		$367M Sell
3,510,104
-382,689
-10% -$41.4M 0.88% 26
2016
Q2 		$384M Buy
3,892,793
+16,830
+0.4% +$1.74M 0.94% 18
2016
Q1 		$388M Buy
3,875,963
+285,116
+8% +$29.4M 0.92% 17
2015
Q4 		$430M Buy
3,590,847
+174,232
+5% +$20.2M 0.97% 20
2015
Q3 		$370M Sell
3,416,615
-576,051
-14% -$71.5M 0.83% 22
2015
Q2 		$462M Buy
3,992,666
+404,950
+11% +$46.3M 0.93% 17
2015
Q1 		$414M Buy
3,587,716
+184,404
+5% +$22M 0.82% 20
2014
Q4 		$381M Buy
3,403,312
+31,757
+0.9% +$3.35M 0.78% 21
2014
Q3 		$320M Sell
3,371,555
-350,122
-9% -$31.6M 0.68% 28
2014
Q2 		$320M Buy
3,721,677
+120,503
+3% +$9.16M 0.69% 25
2014
Q1 		$251M Sell
3,601,174
-109,362
-3% -$8.66M 0.57% 41
2013
Q4 		$313M Sell
3,710,536
-157,524
-4% -$12.5M 0.75% 21
2013
Q3 		$298M Buy
3,868,060
+321,648
+9% +$22.5M 0.8% 19
2013
Q2 		$207M Buy
+3,546,412
New +$213M 0.6% 35

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

Putnam Investments's CELG Position: Q4 2019 in Review

Putnam Investments sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 6,257 shares — an estimated $621K sold.

Putnam Investments first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $462M in Q2 2015. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Putnam Investments reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Putnam Investments sold 6,257 Celgene Corp shares in Q4 2019, an estimated $621K.
  • Putnam Investments first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • Putnam Investments's Celgene Corp position peaked at $462M in Q2 2015.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Putnam Investments's 13F filing for Q4 2019, filed 14 Feb 2020.