SMDAM
CELG

Sumitomo Mitsui DS Asset Management’s Celgene Corp CELG Stock Holding History

Sumitomo Mitsui DS 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
-43,696
Closed -$4.34M – 739
2019
Q3 		$4.34M Buy
43,696
+4,190
+11% +$398K 0.16% 136
2019
Q2 		$3.65M Sell
39,506
-35,228
-47% -$3.35M 0.15% 141
2019
Q1 		$7.05M Sell
74,734
-8,382
-10% -$733K 0.12% 151
2018
Q4 		$5.33M Sell
83,116
-5,420
-6% -$400K 0.1% 167
2018
Q3 		$7.92M Sell
88,536
-681
-0.8% -$60.2K 0.12% 143
2018
Q2 		$7.08M Sell
89,217
-995
-1% -$82.6K 0.11% 152
2018
Q1 		$8.05M Sell
90,212
-3,032
-3% -$291K 0.12% 141
2017
Q4 		$9.73M Sell
93,244
-12,952
-12% -$1.46M 0.15% 126
2017
Q3 		$15.5M Sell
106,196
-10,162
-9% -$1.38M 0.24% 100
2017
Q2 		$15.1M Sell
116,358
-21,555
-16% -$2.64M 0.25% 96
2017
Q1 		$17.2M Sell
137,913
-10,459
-7% -$1.25M 0.29% 88
2016
Q4 		$17.2M Sell
148,372
-130,988
-47% -$14.6M 0.33% 82
2016
Q3 		$29.2M Sell
279,360
-20,789
-7% -$2.25M 0.64% 41
2016
Q2 		$29.6M Sell
300,149
-5,059
-2% -$523K 0.9% 26
2016
Q1 		$30.5M Buy
305,208
+55,261
+22% +$5.69M 0.94% 21
2015
Q4 		$29.9M Sell
249,947
-1,320
-0.5% -$153K 1.01% 16
2015
Q3 		$27.2M Buy
251,267
+24,941
+11% +$3.1M 0.93% 17
2015
Q2 		$26.2M Buy
226,326
+18,290
+9% +$2.09M 0.83% 20
2015
Q1 		$24M Buy
208,036
+43,774
+27% +$5.23M 0.73% 25
2014
Q4 		$18.4M Sell
164,262
-6,740
-4% -$711K 0.56% 43
2014
Q3 		$16.2M Buy
171,002
+3,508
+2% +$317K 0.5% 52
2014
Q2 		$14.4M Buy
167,494
+80,700
+93% +$6.14M 0.41% 68
2014
Q1 		$6.06M Sell
86,794
-5,636
-6% -$446K 0.18% 131
2013
Q4 		$7.81M Sell
92,430
-9,216
-9% -$729K 0.23% 104
2013
Q3 		$7.82M Sell
101,646
-4,828
-5% -$338K 0.22% 107
2013
Q2 		$6.22M Buy
+106,474
New +$6.41M 0.18% 123

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 $6.11B AUM 33.56% 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 $420M AUM 14.29% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's CELG Position: Q4 2019 in Review

Sumitomo Mitsui DS Asset Management sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 43,696 shares — an estimated $4.34M sold.

Sumitomo Mitsui DS Asset Management first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $30.5M in Q1 2016. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Sumitomo Mitsui DS Asset Management reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Sumitomo Mitsui DS Asset Management sold 43,696 Celgene Corp shares in Q4 2019, an estimated $4.34M.
  • Sumitomo Mitsui DS Asset Management first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • Sumitomo Mitsui DS Asset Management's Celgene Corp position peaked at $30.5M in Q1 2016.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q4 2019, filed 24 Jan 2020.