SW
CELG

SVB Wealth’s Celgene Corp CELG Stock Holding History

SVB Wealth’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
-49,761
Closed -$4.94M – 671
2019
Q3 		$4.94M Sell
49,761
-4,272
-8% -$406K 0.1% 132
2019
Q2 		$5M Sell
54,033
-1,942
-3% -$184K 0.17% 130
2019
Q1 		$5.28M Sell
55,975
-81,516
-59% -$7.13M 0.21% 98
2018
Q4 		$8.81M Sell
137,491
-81,711
-37% -$6.03M 0.38% 79
2018
Q3 		$19.6M Buy
219,202
+646
+0.3% +$57.1K 0.69% 46
2018
Q2 		$17.4M Sell
218,556
-34,846
-14% -$2.89M 0.67% 48
2018
Q1 		$22.6M Sell
253,402
-13,578
-5% -$1.3M 0.87% 37
2017
Q4 		$27.9M Sell
266,980
-11,023
-4% -$1.24M 1.05% 25
2017
Q3 		$40.5M Buy
278,003
+1,944
+0.7% +$265K 1.56% 7
2017
Q2 		$35.9M Sell
276,059
-1,443
-0.5% -$177K 1.41% 9
2017
Q1 		$34.5M Sell
277,502
-4,760
-2% -$570K 1.38% 9
2016
Q4 		$32.7M Buy
282,262
+32,619
+13% +$3.63M 1.35% 10
2016
Q3 		$26.1M Buy
249,643
+20,178
+9% +$2.18M 1.06% 20
2016
Q2 		$22.6M Sell
229,465
-12,558
-5% -$1.3M 0.92% 27
2016
Q1 		$24.2M Sell
242,023
-4,660
-2% -$480K 0.99% 23
2015
Q4 		$29.5M Sell
246,683
-8,028
-3% -$929K 1.17% 17
2015
Q3 		$27.6M Sell
254,711
-15,862
-6% -$1.97M 1.07% 19
2015
Q2 		$31.3M Buy
270,573
+4,012
+2% +$459K 1.04% 23
2015
Q1 		$30.7M Sell
266,561
-2,705
-1% -$323K 0.99% 21
2014
Q4 		$30.1M Buy
+269,266
New +$28.4M 0.97% 22

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

SVB Wealth's CELG Position: Q4 2019 in Review

SVB Wealth sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 49,761 shares — an estimated $4.94M sold.

SVB Wealth first reported a position in CELG in Q4 2014 and held it in 20 quarters. The position peaked at $40.5M in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • SVB Wealth reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • SVB Wealth sold 49,761 Celgene Corp shares in Q4 2019, an estimated $4.94M.
  • SVB Wealth first reported a position in Celgene Corp in Q4 2014 and held it in 20 quarters.
  • SVB Wealth's Celgene Corp position peaked at $40.5M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on SVB Wealth's 13F filing for Q4 2019, filed 13 Feb 2020.