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
-1,808,500
Closed -$180M – 11307
2019
Q3 		$180M Sell
1,808,500
-1,079,800
-37% -$103M 0.06% 265
2019
Q2 		$267M Sell
2,888,300
-3,197,500
-53% -$304M 0.1% 170
2019
Q1 		$574M Buy
6,085,800
+804,800
+15% +$70.4M 0.24% 60
2018
Q4 		$338M Buy
5,281,000
+244,400
+5% +$18M 0.13% 119
2018
Q3 		$451M Sell
5,036,600
-1,977,900
-28% -$175M 0.15% 93
2018
Q2 		$557M Buy
7,014,500
+1,898,400
+37% +$158M 0.19% 67
2018
Q1 		$456M Buy
5,116,100
+168,300
+3% +$16.2M 0.16% 83
2017
Q4 		$516M Buy
4,947,800
+1,280,600
+35% +$144M 0.18% 73
2017
Q3 		$535M Buy
3,667,200
+163,200
+5% +$22.2M 0.21% 67
2017
Q2 		$455M Buy
3,504,000
+247,400
+8% +$30.3M 0.2% 81
2017
Q1 		$405M Buy
3,256,600
+220,800
+7% +$26.4M 0.21% 76
2016
Q4 		$351M Buy
3,035,800
+250,900
+9% +$27.9M 0.18% 89
2016
Q3 		$291M Sell
2,784,900
-1,290,600
-32% -$140M 0.14% 109
2016
Q2 		$402M Buy
4,075,500
+784,300
+24% +$81.1M 0.22% 69
2016
Q1 		$329M Sell
3,291,200
-769,700
-19% -$79.3M 0.18% 88
2015
Q4 		$486M Sell
4,060,900
-538,600
-12% -$62.3M 0.22% 66
2015
Q3 		$498M Buy
4,599,500
+1,225,400
+36% +$152M 0.22% 68
2015
Q2 		$391M Sell
3,374,100
-1,743,800
-34% -$199M 0.17% 86
2015
Q1 		$590M Buy
5,117,900
+553,500
+12% +$66.1M 0.27% 41
2014
Q4 		$511M Buy
4,564,400
+816,000
+22% +$86.1M 0.2% 72
2014
Q3 		$355M Sell
3,748,400
-1,199,500
-24% -$108M 0.14% 110
2014
Q2 		$425M Buy
4,947,900
+75,700
+2% +$5.76M 0.18% 74
2014
Q1 		$340M Sell
4,872,200
-200,400
-4% -$15.9M 0.16% 93
2013
Q4 		$429M Buy
5,072,600
+1,497,200
+42% +$118M 0.2% 68
2013
Q3 		$275M Sell
3,575,400
-102,000
-3% -$7.15M 0.15% 90
2013
Q2 		$215M Buy
+3,677,400
New +$221M 0.12% 111

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.