AA
CELG

AQR Arbitrage’s Celgene Corp CELG Stock Holding History

AQR Arbitrage’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
-1,255,337
Closed -$125M – 538
2019
Q3 		$125M Sell
1,255,337
-287,437
-19% -$27.3M 1.82% 17
2019
Q2 		$143M Buy
1,542,774
+359,994
+30% +$34.2M 1.62% 19
2019
Q1 		$112M Buy
+1,182,780
New +$103M 1.4% 18

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

AQR Arbitrage's CELG Position: Q4 2019 in Review

AQR Arbitrage sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 1,255,337 shares — an estimated $125M sold.

AQR Arbitrage first reported a position in CELG in Q1 2019 and held it in 3 quarters. The position peaked at $143M in Q2 2019. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • AQR Arbitrage reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • AQR Arbitrage sold 1,255,337 Celgene Corp shares in Q4 2019, an estimated $125M.
  • AQR Arbitrage first reported a position in Celgene Corp in Q1 2019 and held it in 3 quarters.
  • AQR Arbitrage's Celgene Corp position peaked at $143M in Q2 2019.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

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