Royal Bank of Canada
CELG

Royal Bank of Canada’s Celgene Corp CELG Stock Holding History

Royal Bank of Canada’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
-915,127
Closed -$90.9M – 7435
2019
Q3 		$90.9M Sell
915,127
-160,865
-15% -$15.3M 0.04% 392
2019
Q2 		$99.5M Sell
1,075,992
-98,181
-8% -$9.32M 0.04% 360
2019
Q1 		$111M Sell
1,174,173
-286,964
-20% -$25.1M 0.05% 321
2018
Q4 		$93.6M Sell
1,461,137
-563,359
-28% -$41.6M 0.05% 344
2018
Q3 		$181M Buy
2,024,496
+168,291
+9% +$14.9M 0.08% 222
2018
Q2 		$147M Sell
1,856,205
-887,511
-32% -$73.7M 0.07% 245
2018
Q1 		$245M Sell
2,743,716
-98,704
-3% -$9.48M 0.11% 161
2017
Q4 		$297M Buy
2,842,420
+126,946
+5% +$14.3M 0.13% 140
2017
Q3 		$396M Buy
2,715,474
+111,331
+4% +$15.2M 0.19% 98
2017
Q2 		$338M Buy
2,604,143
+26,547
+1% +$3.25M 0.17% 109
2017
Q1 		$321M Sell
2,577,596
-84,798
-3% -$10.1M 0.17% 104
2016
Q4 		$308M Buy
2,662,394
+8,736
+0.3% +$973K 0.17% 104
2016
Q3 		$277M Buy
2,653,658
+129,371
+5% +$14M 0.16% 110
2016
Q2 		$249M Buy
2,524,287
+298,247
+13% +$30.9M 0.15% 108
2016
Q1 		$223M Sell
2,226,040
-112,139
-5% -$11.5M 0.14% 112
2015
Q4 		$280M Buy
2,338,179
+1,023,600
+78% +$118M 0.18% 94
2015
Q3 		$142M Sell
1,314,579
-35,452
-3% -$4.4M 0.11% 144
2015
Q2 		$156M Buy
1,350,031
+4,704
+0.3% +$538K 0.11% 143
2015
Q1 		$155M Sell
1,345,327
-508,148
-27% -$60.7M 0.11% 146
2014
Q4 		$207M Buy
1,853,475
+243,688
+15% +$25.7M 0.13% 111
2014
Q3 		$153M Buy
1,609,787
+421,039
+35% +$38M 0.1% 151
2014
Q2 		$102M Buy
1,188,748
+573,166
+93% +$43.6M 0.07% 205
2014
Q1 		$43M Sell
615,582
-1,526,388
-71% -$121M 0.03% 407
2013
Q4 		$181M Buy
2,141,970
+413,880
+24% +$32.7M 0.13% 121
2013
Q3 		$133M Buy
1,728,090
+223,202
+15% +$15.6M 0.1% 136
2013
Q2 		$88M Buy
+1,504,888
New +$90.6M 0.07% 191

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

Royal Bank of Canada's CELG Position: Q4 2019 in Review

Royal Bank of Canada sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 915,127 shares — an estimated $90.9M sold.

Royal Bank of Canada first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $396M in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Royal Bank of Canada reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Royal Bank of Canada sold 915,127 Celgene Corp shares in Q4 2019, an estimated $90.9M.
  • Royal Bank of Canada first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • Royal Bank of Canada's Celgene Corp position peaked at $396M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Royal Bank of Canada's 13F filing for Q4 2019, filed 14 Feb 2020.