Royal London Asset Management
CELG

Royal London Asset Management’s Celgene Corp CELG Stock Holding History

Royal London Asset Management’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
-275,801
Closed -$27.4M – 667
2019
Q3 		$27.4M Sell
275,801
-5,323
-2% -$506K 0.21% 115
2019
Q2 		$26M Sell
281,124
-4,196
-1% -$398K 0.25% 101
2019
Q1 		$26.9M Sell
285,320
-322,089
-53% -$28.2M 0.21% 113
2018
Q4 		$37.9M Buy
607,409
+216,797
+56% +$16M 0.33% 72
2018
Q3 		$35M Buy
390,612
+79,817
+26% +$7.05M 0.36% 64
2018
Q2 		$24.7M Buy
+310,795
New +$25.8M 0.25% 95
2016
Q2 		$26M Sell
263,112
-19,077,339
-99% -$1.97B 0.42% 54
2016
Q1 		$193K Buy
19,340,451
+19,056,738
+6,717% +$1.96B 0.28% 84
2015
Q4 		$34.2M Buy
283,713
+3,722
+1% +$431K 0.53% 42
2015
Q3 		$30.3M Buy
+279,991
New +$34.7M 0.49% 50
2014
Q4 		$289K Buy
254,644
+57,615
+29% +$6.08M 0.55% 44
2014
Q3 		$18.8M Buy
197,029
+7,931
+4% +$716K 0.47% 47
2014
Q2 		$16.3M Sell
189,098
-872
-0.5% -$66.3K 0.37% 63
2014
Q1 		$14.3M Sell
189,970
-8,012
-4% -$634K 0.33% 75
2013
Q4 		$16.8M Buy
197,982
+1,372
+0.7% +$109K 0.43% 56
2013
Q3 		$15.5M Buy
196,610
+2,292
+1% +$161K 0.42% 56
2013
Q2 		$11.5M Buy
+194,318
New +$11.7M 0.34% 66

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 London Asset Management's CELG Position: Q4 2019 in Review

Royal London Asset Management sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 275,801 shares — an estimated $27.4M sold.

Royal London Asset Management first reported a position in CELG in Q2 2013 and held it in 17 quarters. The position peaked at $37.9M in Q4 2018. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Royal London Asset Management reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Royal London Asset Management sold 275,801 Celgene Corp shares in Q4 2019, an estimated $27.4M.
  • Royal London Asset Management first reported a position in Celgene Corp in Q2 2013 and held it in 17 quarters.
  • Royal London Asset Management's Celgene Corp position peaked at $37.9M in Q4 2018.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Royal London Asset Management's 13F filing for Q4 2019, filed 5 Feb 2020.