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
-2,673,500
Closed -$265M – 11309
2019
Q3 		$265M Sell
2,673,500
-28,800
-1% -$2.74M 0.09% 188
2019
Q2 		$250M Sell
2,702,300
-1,853,700
-41% -$176M 0.09% 179
2019
Q1 		$430M Sell
4,556,000
-489,500
-10% -$42.8M 0.18% 83
2018
Q4 		$323M Buy
5,045,500
+903,000
+22% +$66.7M 0.13% 126
2018
Q3 		$371M Sell
4,142,500
-2,635,200
-39% -$233M 0.12% 122
2018
Q2 		$538M Buy
6,777,700
+96,900
+1% +$8.05M 0.18% 73
2018
Q1 		$596M Buy
6,680,800
+2,405,100
+56% +$231M 0.21% 62
2017
Q4 		$446M Buy
4,275,700
+1,868,800
+78% +$211M 0.16% 89
2017
Q3 		$351M Sell
2,406,900
-64,400
-3% -$8.77M 0.14% 113
2017
Q2 		$321M Buy
2,471,300
+465,300
+23% +$57M 0.14% 108
2017
Q1 		$250M Buy
2,006,000
+353,200
+21% +$42.3M 0.13% 132
2016
Q4 		$191M Sell
1,652,800
-286,400
-15% -$31.9M 0.1% 179
2016
Q3 		$203M Buy
1,939,200
+15,600
+0.8% +$1.69M 0.1% 160
2016
Q2 		$190M Sell
1,923,600
-56,300
-3% -$5.82M 0.1% 166
2016
Q1 		$198M Sell
1,979,900
-1,757,600
-47% -$181M 0.11% 146
2015
Q4 		$448M Sell
3,737,500
-1,233,700
-25% -$143M 0.21% 77
2015
Q3 		$538M Buy
4,971,200
+353,700
+8% +$43.9M 0.23% 58
2015
Q2 		$534M Sell
4,617,500
-637,900
-12% -$72.9M 0.23% 54
2015
Q1 		$606M Sell
5,255,400
-21,800
-0.4% -$2.6M 0.27% 39
2014
Q4 		$590M Buy
5,277,200
+28,200
+0.5% +$2.97M 0.23% 58
2014
Q3 		$498M Buy
5,249,000
+101,000
+2% +$9.11M 0.19% 72
2014
Q2 		$442M Sell
5,148,000
-767,800
-13% -$58.4M 0.19% 70
2014
Q1 		$413M Buy
5,915,800
+1,803,400
+44% +$143M 0.19% 71
2013
Q4 		$347M Buy
4,112,400
+671,200
+20% +$53.1M 0.16% 87
2013
Q3 		$265M Sell
3,441,200
-332,400
-9% -$23.3M 0.14% 96
2013
Q2 		$221M Buy
+3,773,600
New +$227M 0.13% 109

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.