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
-74,700
Closed -$7.42M – 7436
2019
Q3 		$7.42M Sell
74,700
-2,800
-4% -$266K ﹤0.01% 1789
2019
Q2 		$7.16M Sell
77,500
-342,800
-82% -$32.6M ﹤0.01% 1808
2019
Q1 		$39.7M Buy
420,300
+190,700
+83% +$16.7M 0.02% 664
2018
Q4 		$14.7M Sell
229,600
-385,900
-63% -$28.5M 0.01% 1187
2018
Q3 		$55.1M Buy
615,500
+108,400
+21% +$9.58M 0.02% 554
2018
Q2 		$40.3M Buy
507,100
+192,000
+61% +$15.9M 0.02% 661
2018
Q1 		$28.1M Buy
315,100
+225,800
+253% +$21.7M 0.01% 876
2017
Q4 		$9.32M Buy
89,300
+100
+0.1% +$11.3K ﹤0.01% 1661
2017
Q3 		$13M Hold
89,200
– – 0.01% 1362
2017
Q2 		$11.6M Sell
89,200
-20,000
-18% -$2.45M 0.01% 1419
2017
Q1 		$13.6M Sell
109,200
-71,300
-40% -$8.53M 0.01% 1293
2016
Q4 		$20.9M Sell
180,500
-25,400
-12% -$2.83M 0.01% 1037
2016
Q3 		$21.5M Sell
205,900
-388,300
-65% -$42M 0.01% 969
2016
Q2 		$58.6M Buy
594,200
+502,300
+547% +$52M 0.03% 408
2016
Q1 		$9.2M Sell
91,900
-130,200
-59% -$13.4M 0.01% 1431
2015
Q4 		$26.6M Sell
222,100
-134,500
-38% -$15.6M 0.02% 771
2015
Q3 		$38.6M Buy
356,600
+57,900
+19% +$7.19M 0.03% 452
2015
Q2 		$34.6M Buy
298,700
+33,700
+13% +$3.85M 0.02% 540
2015
Q1 		$30.5M Buy
265,000
+245,400
+1,252% +$29.3M 0.02% 600
2014
Q4 		$2.19M Buy
19,600
+9,600
+96% +$1.01M ﹤0.01% 2262
2014
Q3 		$948K Buy
+10,000
New +$902K ﹤0.01% 2890
2014
Q1 		– Sell
-394,800
Closed -$33.4M – 6493
2013
Q4 		$33.4M Sell
394,800
-56,400
-13% -$4.46M 0.02% 522
2013
Q3 		$34.8M Buy
451,200
+41,400
+10% +$2.9M 0.03% 467
2013
Q2 		$24M Buy
+409,800
New +$24.7M 0.02% 581

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.