Swedbank
CELG

Swedbank’s Celgene Corp CELG Stock Holding History

Swedbank’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
-737,503
Closed -$77.3M – 117
2019
Q3 		$73.2M Sell
737,503
-43,589
-6% -$4.14M 0.33% 91
2019
Q2 		$72.2M Sell
781,092
-194,236
-20% -$18.4M 0.33% 92
2019
Q1 		$92M Sell
975,328
-1,416,820
-59% -$124M 0.44% 80
2018
Q4 		$149M Buy
2,392,148
+66,517
+3% +$4.91M 0.82% 41
2018
Q3 		$208M Sell
2,325,631
-1,555,444
-40% -$137M 0.93% 34
2018
Q2 		$308M Buy
3,881,075
+777,099
+25% +$64.5M 1.52% 20
2018
Q1 		$277M Sell
3,103,976
-40,266
-1% -$3.87M 1.44% 20
2017
Q4 		$328M Buy
3,144,242
+522,990
+20% +$59M 1.78% 18
2017
Q3 		$382M Buy
2,621,252
+27,372
+1% +$3.73M 2.34% 13
2017
Q2 		$337M Sell
2,593,880
-1,896
-0.1% -$232K 2.26% 15
2017
Q1 		$323M Buy
2,595,776
+111,818
+5% +$13.4M 2.28% 15
2016
Q4 		$288M Buy
2,483,958
+475,361
+24% +$52.9M 2.27% 15
2016
Q3 		$210M Sell
2,008,597
-381,808
-16% -$41.3M 1.72% 23
2016
Q2 		$236M Sell
2,390,405
-122,339
-5% -$12.7M 1.99% 20
2016
Q1 		$252M Buy
2,512,744
+40,128
+2% +$4.13M 2.05% 18
2015
Q4 		$298M Sell
2,472,616
-235,547
-9% -$27.3M 2.35% 14
2015
Q3 		$293M Buy
2,708,163
+247,071
+10% +$30.7M 2.42% 12
2015
Q2 		$285M Sell
2,461,092
-49,362
-2% -$5.64M 2.09% 14
2015
Q1 		$289M Buy
2,510,454
+20,200
+0.8% +$2.41M 2.25% 13
2014
Q4 		$279M Buy
+2,490,254
New +$263M 2.15% 13
2014
Q1 		$289M Buy
+5,020,908
New +$398M 2.25% 13

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

Swedbank's CELG Position: Q4 2019 in Review

Swedbank sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 737,503 shares — an estimated $77.3M sold.

Swedbank first reported a position in CELG in Q1 2014 and held it in 21 quarters. The position peaked at $382M in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Swedbank reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Swedbank sold 737,503 Celgene Corp shares in Q4 2019, an estimated $77.3M.
  • Swedbank first reported a position in Celgene Corp in Q1 2014 and held it in 21 quarters.
  • Swedbank's Celgene Corp position peaked at $382M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

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