Schroder Investment Management Group
CELG

Schroder Investment Management Group’s Celgene Corp CELG Stock Holding History

Schroder Investment Management 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
-113,732
Closed -$11.2M – 1390
2019
Q3 		$11.2M Buy
113,732
+103,698
+1,033% +$9.85M 0.02% 591
2019
Q2 		$928K Sell
10,034
-164,820
-94% -$15.7M ﹤0.01% 924
2019
Q1 		$16.5M Sell
174,854
-194,712
-53% -$17M 0.03% 499
2018
Q4 		$23.7K Buy
369,566
+95,209
+35% +$7.03M 0.04% 397
2018
Q3 		$24.6M Sell
274,357
-333,234
-55% -$29.4M 0.04% 440
2018
Q2 		$46.6M Sell
607,591
-274,698
-31% -$22.8M 0.08% 282
2018
Q1 		$78.7M Buy
882,289
+635,516
+258% +$61M 0.14% 194
2017
Q4 		$25.8M Sell
246,773
-675,479
-73% -$76.2M 0.04% 448
2017
Q3 		$132M Buy
922,252
+413,453
+81% +$56.3M 0.23% 99
2017
Q2 		$67M Buy
508,799
+45,033
+10% +$5.52M 0.12% 219
2017
Q1 		$57.7M Sell
463,766
-168,717
-27% -$20.2M 0.1% 246
2016
Q4 		$73.2M Sell
632,483
-62,962
-9% -$7.01M 0.14% 194
2016
Q3 		$72.7M Buy
695,445
+230,259
+49% +$24.9M 0.14% 185
2016
Q2 		$45.9M Sell
465,186
-105,504
-18% -$10.9M 0.09% 282
2016
Q1 		$56.4M Sell
570,690
-329,059
-37% -$33.9M 0.12% 217
2015
Q4 		$108M Sell
899,749
-121,128
-12% -$14M 0.22% 111
2015
Q3 		$110M Buy
1,020,877
+186,697
+22% +$23.2M 0.23% 114
2015
Q2 		$95.9M Buy
834,180
+520,301
+166% +$59.5M 0.19% 132
2015
Q1 		$37.3M Sell
313,879
-234,282
-43% -$28M 0.07% 328
2014
Q4 		$61.3M Buy
548,161
+238,375
+77% +$25.1M 0.12% 219
2014
Q3 		$29.4M Sell
309,786
-17,828
-5% -$1.61M 0.04% 393
2014
Q2 		$28.1M Buy
327,614
+68,092
+26% +$5.18M 0.03% 403
2014
Q1 		$18.1M Buy
259,522
+52,090
+25% +$4.13M 0.02% 510
2013
Q4 		$17.5M Buy
207,432
+45,756
+28% +$3.62M 0.02% 517
2013
Q3 		$12.5M Sell
161,676
-261,424
-62% -$18.3M 0.03% 583
2013
Q2 		$24.7M Buy
+423,100
New +$25.5M 0.07% 355

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

Schroder Investment Management Group's CELG Position: Q4 2019 in Review

Schroder Investment Management Group sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 113,732 shares — an estimated $11.2M sold.

Schroder Investment Management Group first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $132M in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Schroder Investment Management Group reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Schroder Investment Management Group sold 113,732 Celgene Corp shares in Q4 2019, an estimated $11.2M.
  • Schroder Investment Management Group first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • Schroder Investment Management Group's Celgene Corp position peaked at $132M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

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