RG
CELG

Rathbones Group’s Celgene Corp CELG Stock Holding History

Rathbones Group’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
-4,415
Closed -$438K – 346
2019
Q3 		$438K Sell
4,415
-1,825
-29% -$173K 0.01% 244
2019
Q2 		$577K Sell
6,240
-394
-6% -$37.4K 0.02% 214
2019
Q1 		$626K Sell
6,634
-2,478
-27% -$217K 0.02% 206
2018
Q4 		$584K Sell
9,112
-2,193
-19% -$162K 0.02% 212
2018
Q3 		$1.01M Sell
11,305
-3,737
-25% -$330K 0.03% 175
2018
Q2 		$1.2M Sell
15,042
-6,886
-31% -$572K 0.05% 155
2018
Q1 		$1.96M Sell
21,928
-17,003
-44% -$1.63M 0.08% 131
2017
Q4 		$4.06M Sell
38,931
-2,994
-7% -$338K 0.17% 94
2017
Q3 		$6.11M Buy
41,925
+2,344
+6% +$319K 0.27% 79
2017
Q2 		$5.14M Sell
39,581
-181
-0.5% -$22.2K 0.23% 88
2017
Q1 		$4.95M Sell
39,762
-788
-2% -$94.3K 0.23% 89
2016
Q4 		$4.69M Buy
40,550
+10,523
+35% +$1.17M 0.24% 82
2016
Q3 		$3.14M Sell
30,027
-1,322
-4% -$143K 0.16% 96
2016
Q2 		$3.09M Sell
31,349
-577
-2% -$59.7K 0.17% 93
2016
Q1 		$3.19M Sell
31,926
-595
-2% -$61.3K 0.19% 84
2015
Q4 		$3.44M Sell
32,521
-1,710
-5% -$198K 0.22% 81
2015
Q3 		$3.7M Buy
34,231
+3,218
+10% +$399K 0.25% 74
2015
Q2 		$3.59M Buy
31,013
+240
+0.8% +$27.4K 0.23% 79
2015
Q1 		$3.55M Buy
30,773
+2,508
+9% +$300K 0.23% 79
2014
Q4 		$3.16M Sell
28,265
-239
-0.8% -$25.2K 0.21% 87
2014
Q3 		$2.7M Buy
28,504
+2,910
+11% +$263K 0.19% 91
2014
Q2 		$2.2M Sell
25,594
-850
-3% -$64.6K 0.16% 98
2014
Q1 		$1.85M Buy
26,444
+1,290
+5% +$102K 0.15% 105
2013
Q4 		$2.13M Sell
25,154
-3,696
-13% -$292K 0.21% 97
2013
Q3 		$2.22M Buy
28,850
+8,910
+45% +$624K 0.26% 86
2013
Q2 		$1.17M Buy
+19,940
New +$1.2M 0.16% 107

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

Rathbones Group's CELG Position: Q4 2019 in Review

Rathbones Group sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 4,415 shares — an estimated $438K sold.

Rathbones Group first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $6.11M in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Rathbones Group reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Rathbones Group sold 4,415 Celgene Corp shares in Q4 2019, an estimated $438K.
  • Rathbones Group first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • Rathbones Group's Celgene Corp position peaked at $6.11M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

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