AQR Capital Management
CELG

AQR Capital Management’s Celgene Corp CELG Stock Holding History

AQR Capital Management’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
-980,971
Closed -$97.4M – 2252
2019
Q3 		$97.4M Sell
980,971
-54,567
-5% -$5.18M 0.11% 215
2019
Q2 		$95.7M Buy
1,035,538
+10,022
+1% +$952K 0.11% 226
2019
Q1 		$96.7M Sell
1,025,516
-5,661,663
-85% -$495M 0.1% 233
2018
Q4 		$429M Buy
6,687,179
+2,596,834
+63% +$192M 0.5% 49
2018
Q3 		$366M Buy
4,090,345
+1,143,027
+39% +$101M 0.35% 67
2018
Q2 		$234M Sell
2,947,318
-3,152,880
-52% -$262M 0.24% 113
2018
Q1 		$545M Buy
6,100,198
+1,721,662
+39% +$165M 0.59% 31
2017
Q4 		$457M Buy
4,378,536
+2,378,345
+119% +$268M 0.48% 42
2017
Q3 		$292M Buy
2,000,191
+1,142,163
+133% +$156M 0.35% 72
2017
Q2 		$111M Sell
858,028
-53,516
-6% -$6.56M 0.15% 184
2017
Q1 		$113M Buy
911,544
+333,820
+58% +$39.9M 0.15% 188
2016
Q4 		$66.9M Buy
577,724
+90,646
+19% +$10.1M 0.09% 299
2016
Q3 		$50.9M Buy
487,078
+321,792
+195% +$34.8M 0.08% 343
2016
Q2 		$16.3M Buy
165,286
+66,978
+68% +$6.93M 0.03% 596
2016
Q1 		$9.84M Sell
98,308
-668,830
-87% -$68.9M 0.02% 691
2015
Q4 		$91.9M Sell
767,138
-769,476
-50% -$89M 0.16% 171
2015
Q3 		$166M Buy
1,536,614
+12,915
+0.8% +$1.6M 0.33% 70
2015
Q2 		$176M Buy
1,523,699
+259,377
+21% +$29.7M 0.35% 61
2015
Q1 		$146M Buy
1,264,322
+88,569
+8% +$10.6M 0.33% 76
2014
Q4 		$132M Buy
1,175,753
+65,424
+6% +$6.9M 0.28% 98
2014
Q3 		$105M Sell
1,110,329
-1,179,489
-52% -$106M 0.29% 80
2014
Q2 		$197M Sell
2,289,818
-274,000
-11% -$20.8M 0.53% 24
2014
Q1 		$179M Sell
2,563,818
-185,400
-7% -$14.7M 0.54% 28
2013
Q4 		$232M Buy
2,749,218
+442,244
+19% +$35M 0.69% 11
2013
Q3 		$178M Buy
2,306,974
+351,212
+18% +$24.6M 0.63% 14
2013
Q2 		$114M Buy
+1,955,762
New +$118M 0.41% 44

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

AQR Capital Management's CELG Position: Q4 2019 in Review

AQR Capital Management sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 980,971 shares — an estimated $97.4M sold.

AQR Capital Management first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $545M in Q1 2018. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • AQR Capital Management reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • AQR Capital Management sold 980,971 Celgene Corp shares in Q4 2019, an estimated $97.4M.
  • AQR Capital Management first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • AQR Capital Management's Celgene Corp position peaked at $545M in Q1 2018.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

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