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
-217,500
Closed -$21.6M – 7434
2019
Q3 		$21.6M Hold
217,500
– – 0.01% 1037
2019
Q2 		$20.1M Sell
217,500
-444,700
-67% -$42.2M 0.01% 1091
2019
Q1 		$62.5M Buy
662,200
+405,600
+158% +$35.5M 0.03% 485
2018
Q4 		$16.4M Buy
256,600
+89,300
+53% +$6.59M 0.01% 1122
2018
Q3 		$15M Sell
167,300
-18,400
-10% -$1.63M 0.01% 1324
2018
Q2 		$14.7M Sell
185,700
-41,200
-18% -$3.42M 0.01% 1272
2018
Q1 		$20.2M Buy
226,900
+220,400
+3,391% +$21.2M 0.01% 1083
2017
Q4 		$678K Hold
6,500
– – ﹤0.01% 3556
2017
Q3 		$948K Buy
6,500
+1,000
+18% +$136K ﹤0.01% 3259
2017
Q2 		$715K Buy
5,500
+3,200
+139% +$392K ﹤0.01% 3373
2017
Q1 		$286K Sell
2,300
-45,800
-95% -$5.48M ﹤0.01% 4105
2016
Q4 		$5.57M Sell
48,100
-6,800
-12% -$757K ﹤0.01% 1881
2016
Q3 		$5.74M Sell
54,900
-26,200
-32% -$2.84M ﹤0.01% 1819
2016
Q2 		$8M Sell
81,100
-27,900
-26% -$2.89M ﹤0.01% 1601
2016
Q1 		$10.9M Buy
109,000
+29,600
+37% +$3.05M 0.01% 1327
2015
Q4 		$9.51M Buy
79,400
+43,400
+121% +$5.02M 0.01% 1463
2015
Q3 		$3.89M Sell
36,000
-2,000
-5% -$248K ﹤0.01% 1737
2015
Q2 		$4.4M Buy
38,000
+26,000
+217% +$2.97M ﹤0.01% 1705
2015
Q1 		$1.38M Sell
12,000
-24,500
-67% -$2.93M ﹤0.01% 2596
2014
Q4 		$4.08M Buy
36,500
+13,500
+59% +$1.42M ﹤0.01% 1804
2014
Q3 		$2.18M Buy
23,000
+22,000
+2,200% +$1.99M ﹤0.01% 2238
2014
Q2 		$86K Sell
1,000
-35,000
-97% -$2.66M ﹤0.01% 4623
2014
Q1 		$2.51M Buy
36,000
+20,000
+125% +$1.58M ﹤0.01% 2087
2013
Q4 		$1.35M Sell
16,000
-129,000
-89% -$10.2M ﹤0.01% 2593
2013
Q3 		$11.2M Buy
+145,000
New +$10.2M 0.01% 1081

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.