VOYA Investment Management’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-399,837
| Closed | -$39.7M | – | 2720 |
|
|
2019
Q3 | $39.7M | Sell |
399,837
-7,954
| -2% | -$756K | 0.09% | 224 |
|
|
2019
Q2 | $37.7M | Buy |
407,791
+25,581
| +7% | +$2.43M | 0.08% | 231 |
|
|
2019
Q1 | $36.1M | Sell |
382,210
-38,316
| -9% | -$3.35M | 0.08% | 231 |
|
|
2018
Q4 | $27M | Buy |
420,526
+29,168
| +7% | +$2.15M | 0.07% | 281 |
|
|
2018
Q3 | $35M | Sell |
391,358
-151,856
| -28% | -$13.4M | 0.07% | 279 |
|
|
2018
Q2 | $43.1M | Sell |
543,214
-1,907,213
| -78% | -$158M | 0.09% | 234 |
|
|
2018
Q1 | $219M | Sell |
2,450,427
-56,950
| -2% | -$5.47M | 0.47% | 55 |
|
|
2017
Q4 | $262M | Buy |
2,507,377
+130,481
| +5% | +$14.7M | 0.54% | 40 |
|
|
2017
Q3 | $346M | Sell |
2,376,896
-26,124
| -1% | -$3.56M | 0.74% | 19 |
|
|
2017
Q2 | $312M | Buy |
2,403,020
+87,393
| +4% | +$10.7M | 0.7% | 20 |
|
|
2017
Q1 | $288M | Sell |
2,315,627
-255
| -0% | -$30.5K | 0.66% | 26 |
|
|
2016
Q4 | $268M | Buy |
2,315,882
+1,935,668
| +509% | +$216M | 0.64% | 27 |
|
|
2016
Q3 | $39.7K | Sell |
380,214
-2,762
| -0.7% | -$299K | 0.08% | 207 |
|
|
2016
Q2 | $37.8M | Sell |
382,976
-8,799
| -2% | -$910K | 0.09% | 215 |
|
|
2016
Q1 | $39.2M | Sell |
391,775
-1,310,875
| -77% | -$135M | 0.1% | 197 |
|
|
2015
Q4 | $204M | Sell |
1,702,650
-61,787
| -4% | -$7.15M | 0.5% | 45 |
|
|
2015
Q3 | $191M | Sell |
1,764,437
-40,077
| -2% | -$4.97M | 0.48% | 50 |
|
|
2015
Q2 | $209M | Sell |
1,804,514
-32,621
| -2% | -$3.73M | 0.48% | 50 |
|
|
2015
Q1 | $212M | Buy |
1,837,135
+37,674
| +2% | +$4.5M | 0.47% | 59 |
|
|
2014
Q4 | $201M | Sell |
1,799,461
-34,465
| -2% | -$3.63M | 0.45% | 55 |
|
|
2014
Q3 | $174M | Buy |
1,833,926
+139,838
| +8% | +$12.6M | 0.39% | 66 |
|
|
2014
Q2 | $145M | Sell |
1,694,088
-60,106
| -3% | -$4.57M | 0.33% | 77 |
|
|
2014
Q1 | $122M | Sell |
1,754,194
-1,191,778
| -40% | -$94.4M | 0.28% | 86 |
|
|
2013
Q4 | $249M | Buy |
2,945,972
+27,088
| +0.9% | +$2.14M | 0.58% | 47 |
|
|
2013
Q3 | $225M | Buy |
2,918,884
+692,716
| +31% | +$48.5M | 0.56% | 43 |
|
|
2013
Q2 | $130M | Buy |
+2,226,168
| New | +$134M | 0.36% | 75 |
|
Other funds holding CELG
FP
HCM
PCMC
WCG
VOYA Investment Management's CELG Position: Q4 2019 in Review
VOYA Investment Management sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 399,837 shares — an estimated $39.7M sold.
VOYA Investment Management first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $346M in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.
- VOYA Investment Management reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
- VOYA Investment Management sold 399,837 Celgene Corp shares in Q4 2019, an estimated $39.7M.
- VOYA Investment Management first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
- VOYA Investment Management's Celgene Corp position peaked at $346M in Q3 2017.
- 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.
Based on VOYA Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.