Citadel Advisors
CELG

Citadel Advisors’s Celgene Corp CELG Stock Holding History

Citadel Advisors’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
-6,854,309
Closed -$681M – 10285
2019
Q3 		$681M Buy
6,854,309
+1,815,193
+36% +$172M 0.32% 33
2019
Q2 		$466M Buy
5,039,116
+3,794,539
+305% +$360M 0.21% 44
2019
Q1 		$117M Sell
1,244,577
-785,315
-39% -$68.7M 0.06% 304
2018
Q4 		$130M Buy
2,029,892
+747,067
+58% +$55.1M 0.07% 239
2018
Q3 		$115M Buy
1,282,825
+142,848
+13% +$12.6M 0.05% 364
2018
Q2 		$90.5M Buy
1,139,977
+1,096,126
+2,500% +$91M 0.04% 411
2018
Q1 		$3.91M Sell
43,851
-3,665,065
-99% -$352M ﹤0.01% 2759
2017
Q4 		$387M Buy
+3,708,916
New +$418M 0.24% 47
2017
Q1 		– Sell
-2,847,235
Closed -$341M – 8570
2016
Q4 		$330M Buy
2,847,235
+1,632,182
+134% +$182M 0.33% 29
2016
Q3 		$127M Buy
1,215,053
+622,075
+105% +$67.3M 0.13% 110
2016
Q2 		$58.5M Buy
592,978
+454,003
+327% +$47M 0.07% 275
2016
Q1 		$13.9M Sell
138,975
-1,026,027
-88% -$106M 0.02% 975
2015
Q4 		$140M Buy
+1,165,002
New +$135M 0.15% 120
2015
Q3 		– Sell
-1,500
Closed -$186K – 9715
2015
Q2 		$174K Sell
1,500
-71,011
-98% -$8.12M ﹤0.01% 6495
2015
Q1 		$8.36M Sell
72,511
-852,122
-92% -$102M 0.01% 1602
2014
Q4 		$103M Buy
924,633
+219,388
+31% +$23.1M 0.1% 194
2014
Q3 		$66.8M Sell
705,245
-188,142
-21% -$17M 0.07% 306
2014
Q2 		$76.7M Buy
893,387
+54,099
+6% +$4.11M 0.09% 239
2014
Q1 		$58.6M Sell
839,288
-66,742
-7% -$5.29M 0.07% 341
2013
Q4 		$76.5M Buy
906,030
+216,012
+31% +$17.1M 0.1% 209
2013
Q3 		$53.1M Sell
690,018
-891,964
-56% -$62.5M 0.08% 288
2013
Q2 		$92.5M Buy
+1,581,982
New +$95.2M 0.16% 114

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

Citadel Advisors's CELG Position: Q4 2019 in Review

Citadel Advisors sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 6,854,309 shares — an estimated $681M sold.

Citadel Advisors first reported a position in CELG in Q2 2013 and held it in 22 quarters. The position peaked at $681M in Q3 2019. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Citadel Advisors reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Citadel Advisors sold 6,854,309 Celgene Corp shares in Q4 2019, an estimated $681M.
  • Citadel Advisors first reported a position in Celgene Corp in Q2 2013 and held it in 22 quarters.
  • Citadel Advisors's Celgene Corp position peaked at $681M in Q3 2019.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

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