Arrowstreet Capital
CELG

Arrowstreet Capital’s Celgene Corp CELG Stock Holding History

Arrowstreet Capital’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
-5,083,891
Closed -$505M – 2025
2019
Q3 		$505M Sell
5,083,891
-1,018,507
-17% -$96.8M 1.18% 10
2019
Q2 		$564M Buy
6,102,398
+294,508
+5% +$28M 1.26% 8
2019
Q1 		$548M Buy
5,807,890
+168,377
+3% +$14.7M 1.3% 11
2018
Q4 		$361M Buy
5,639,513
+1,490,823
+36% +$110M 0.95% 18
2018
Q3 		$371M Sell
4,148,690
-2,049,009
-33% -$181M 0.84% 26
2018
Q2 		$492M Buy
6,197,699
+3,397
+0.1% +$282K 1.21% 12
2018
Q1 		$553M Buy
6,194,302
+3,278,894
+112% +$315M 1.27% 13
2017
Q4 		$304M Buy
2,915,408
+839,511
+40% +$94.7M 0.73% 31
2017
Q3 		$303M Buy
2,075,897
+168,845
+9% +$23M 0.81% 31
2017
Q2 		$248M Buy
1,907,052
+1,787,052
+1,489% +$219M 0.75% 31
2017
Q1 		$14.9M Buy
+120,000
New +$14.4M 0.05% 320
2016
Q4 		– Sell
-39,900
Closed -$4.17M – 2973
2016
Q3 		$4.17M Buy
39,900
+34,600
+653% +$3.74M 0.01% 698
2016
Q2 		$523K Buy
+5,300
New +$548K ﹤0.01% 1133
2015
Q4 		– Sell
-1,516,816
Closed -$164M – 1720
2015
Q3 		$164M Buy
1,516,816
+154,300
+11% +$19.1M 0.78% 21
2015
Q2 		$158M Buy
1,362,516
+1,235,201
+970% +$141M 0.89% 17
2015
Q1 		$14.7M Sell
127,315
-181,031
-59% -$21.6M 0.09% 218
2014
Q4 		$34.5M Sell
308,346
-347,816
-53% -$36.7M 0.2% 112
2014
Q3 		$62.2M Sell
656,162
-164,650
-20% -$14.9M 0.33% 81
2014
Q2 		$70.5M Sell
820,812
-1,109,250
-57% -$84.4M 0.36% 65
2014
Q1 		$135M Buy
1,930,062
+4,784
+0.2% +$379K 0.81% 28
2013
Q4 		$163M Sell
1,925,278
-333,310
-15% -$26.4M 0.88% 21
2013
Q3 		$174M Buy
2,258,588
+906,698
+67% +$63.5M 1.11% 12
2013
Q2 		$79M Buy
+1,351,890
New +$81.4M 0.59% 46

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

Arrowstreet Capital's CELG Position: Q4 2019 in Review

Arrowstreet Capital sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 5,083,891 shares — an estimated $505M sold.

Arrowstreet Capital first reported a position in CELG in Q2 2013 and held it in 23 quarters. The position peaked at $564M in Q2 2019. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Arrowstreet Capital reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Arrowstreet Capital sold 5,083,891 Celgene Corp shares in Q4 2019, an estimated $505M.
  • Arrowstreet Capital first reported a position in Celgene Corp in Q2 2013 and held it in 23 quarters.
  • Arrowstreet Capital's Celgene Corp position peaked at $564M in Q2 2019.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

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