Susquehanna International Group
CELG

Susquehanna International Group’s Celgene Corp CELG Stock Holding History

Susquehanna International 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
-1,651,500
Closed -$164M – 11308
2019
Q3 		$164M Buy
1,651,500
+437,246
+36% +$41.5M 0.06% 290
2019
Q2 		$112M Buy
1,214,254
+965,461
+388% +$91.7M 0.04% 380
2019
Q1 		$23.5M Sell
248,793
-2,100,318
-89% -$184M 0.01% 1073
2018
Q4 		$151M Buy
2,349,111
+1,446,509
+160% +$107M 0.06% 274
2018
Q3 		$80.8M Sell
902,602
-863,903
-49% -$76.3M 0.03% 505
2018
Q2 		$140M Sell
1,766,505
-2,192,461
-55% -$182M 0.05% 316
2018
Q1 		$353M Buy
3,958,966
+3,183,696
+411% +$306M 0.13% 117
2017
Q4 		$80.9M Buy
775,270
+638,190
+466% +$72M 0.03% 493
2017
Q3 		$20M Sell
137,080
-25,228
-16% -$3.44M 0.01% 1228
2017
Q2 		$21.1M Sell
162,308
-72,354
-31% -$8.87M 0.01% 1135
2017
Q1 		$29.2M Buy
234,662
+230,546
+5,601% +$27.6M 0.01% 830
2016
Q4 		$476K Sell
4,116
-251,666
-98% -$28M ﹤0.01% 7099
2016
Q3 		$26.7M Buy
255,782
+252,344
+7,340% +$27.3M 0.01% 830
2016
Q2 		$339K Sell
3,438
-395,535
-99% -$40.9M ﹤0.01% 6760
2016
Q1 		$39.9M Sell
398,973
-1,023,380
-72% -$105M 0.02% 614
2015
Q4 		$170M Sell
1,422,353
-609,406
-30% -$70.5M 0.08% 211
2015
Q3 		$220M Sell
2,031,759
-819,015
-29% -$102M 0.1% 185
2015
Q2 		$330M Buy
2,850,774
+2,167,887
+317% +$248M 0.14% 109
2015
Q1 		$78.7M Sell
682,887
-600,564
-47% -$71.8M 0.04% 459
2014
Q4 		$144M Sell
1,283,451
-751,294
-37% -$79.2M 0.06% 299
2014
Q3 		$193M Sell
2,034,745
-890,815
-30% -$80.4M 0.07% 224
2014
Q2 		$251M Buy
2,925,560
+51,662
+2% +$3.93M 0.11% 141
2014
Q1 		$201M Buy
2,873,898
+1,227,782
+75% +$97.2M 0.09% 181
2013
Q4 		$139M Sell
1,646,116
-714,718
-30% -$56.6M 0.06% 246
2013
Q3 		$182M Sell
2,360,834
-116,736
-5% -$8.18M 0.1% 159
2013
Q2 		$145M Buy
+2,477,570
New +$149M 0.08% 183

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

Susquehanna International Group's CELG Position: Q4 2019 in Review

Susquehanna International Group sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 1,651,500 shares — an estimated $164M sold.

Susquehanna International Group first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $353M in Q1 2018. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Susquehanna International Group reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Susquehanna International Group sold 1,651,500 Celgene Corp shares in Q4 2019, an estimated $164M.
  • Susquehanna International Group first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • Susquehanna International Group's Celgene Corp position peaked at $353M in Q1 2018.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Susquehanna International Group's 13F filing for Q4 2019, filed 14 Feb 2020.