State of Wisconsin Investment Board
CELG

State of Wisconsin Investment Board’s Celgene Corp CELG Stock Holding History

State of Wisconsin Investment Board’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
-628,411
Closed -$62.4M – 1662
2019
Q3 		$62.4M Buy
628,411
+8,130
+1% +$773K 0.17% 128
2019
Q2 		$57.3M Sell
620,281
-242,313
-28% -$23M 0.16% 139
2019
Q1 		$81.4M Buy
862,594
+110,048
+15% +$9.62M 0.23% 86
2018
Q4 		$48.2M Buy
752,546
+121,430
+19% +$8.96M 0.16% 135
2018
Q3 		$56.5M Sell
631,116
-126,290
-17% -$11.2M 0.16% 130
2018
Q2 		$60.2M Sell
757,406
-48,286
-6% -$4.01M 0.17% 124
2018
Q1 		$71.9M Sell
805,692
-246,525
-23% -$23.7M 0.21% 107
2017
Q4 		$110M Sell
1,052,217
-114,851
-10% -$13M 0.3% 77
2017
Q3 		$170M Buy
1,167,068
+61,525
+6% +$8.38M 0.5% 33
2017
Q2 		$144M Buy
1,105,543
+227,830
+26% +$27.9M 0.46% 37
2017
Q1 		$109M Buy
877,713
+226,637
+35% +$27.1M 0.42% 42
2016
Q4 		$75.4M Sell
651,076
-209,218
-24% -$23.3M 0.32% 59
2016
Q3 		$89.9M Buy
860,294
+4,810
+0.6% +$521K 0.35% 52
2016
Q2 		$84.4M Sell
855,484
-38,540
-4% -$3.99M 0.34% 55
2016
Q1 		$89.5M Buy
894,024
+87,820
+11% +$9.04M 0.35% 57
2015
Q4 		$96.6M Sell
806,204
-66,110
-8% -$7.65M 0.37% 54
2015
Q3 		$94.4M Sell
872,314
-51,540
-6% -$6.4M 0.36% 53
2015
Q2 		$107M Buy
923,854
+760
+0.1% +$86.9K 0.37% 52
2015
Q1 		$106M Sell
923,094
-16,650
-2% -$1.99M 0.37% 52
2014
Q4 		$105M Sell
939,744
-14,350
-2% -$1.51M 0.36% 54
2014
Q3 		$90.4M Buy
954,094
+34,960
+4% +$3.15M 0.33% 58
2014
Q2 		$78.9M Buy
919,134
+322,800
+54% +$24.5M 0.28% 70
2014
Q1 		$41.6M Buy
596,334
+720
+0.1% +$57K 0.16% 141
2013
Q4 		$50.3M Sell
595,614
-297,620
-33% -$23.5M 0.19% 111
2013
Q3 		$68.7M Sell
893,234
-47,740
-5% -$3.35M 0.28% 67
2013
Q2 		$55M Buy
+940,974
New +$56.6M 0.23% 88

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

State of Wisconsin Investment Board's CELG Position: Q4 2019 in Review

State of Wisconsin Investment Board sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 628,411 shares — an estimated $62.4M sold.

State of Wisconsin Investment Board first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $170M in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • State of Wisconsin Investment Board reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 628,411 Celgene Corp shares in Q4 2019, an estimated $62.4M.
  • State of Wisconsin Investment Board first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • State of Wisconsin Investment Board's Celgene Corp position peaked at $170M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on State of Wisconsin Investment Board's 13F filing for Q4 2019, filed 14 Feb 2020.