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
-605,300
Closed -$60.1M – 10284
2019
Q3 		$60.1M Sell
605,300
-48,400
-7% -$4.6M 0.03% 654
2019
Q2 		$60.4M Sell
653,700
-340,400
-34% -$32.3M 0.03% 620
2019
Q1 		$93.8M Sell
994,100
-504,300
-34% -$44.1M 0.05% 388
2018
Q4 		$96M Sell
1,498,400
-210,400
-12% -$15.5M 0.05% 334
2018
Q3 		$153M Sell
1,708,800
-527,800
-24% -$46.6M 0.07% 260
2018
Q2 		$178M Buy
2,236,600
+32,900
+1% +$2.73M 0.09% 185
2018
Q1 		$197M Buy
2,203,700
+1,653,700
+301% +$159M 0.11% 131
2017
Q4 		$57.4M Sell
550,000
-360,200
-40% -$40.6M 0.03% 550
2017
Q3 		$133M Sell
910,200
-73,100
-7% -$9.96M 0.1% 169
2017
Q2 		$128M Buy
983,300
+155,500
+19% +$19.1M 0.11% 165
2017
Q1 		$103M Buy
827,800
+201,800
+32% +$24.1M 0.09% 192
2016
Q4 		$72.5M Sell
626,000
-10,000
-2% -$1.11M 0.07% 251
2016
Q3 		$66.5M Buy
636,000
+122,300
+24% +$13.2M 0.07% 278
2016
Q2 		$50.7M Buy
513,700
+11,500
+2% +$1.19M 0.06% 334
2016
Q1 		$50.3M Sell
502,200
-214,200
-30% -$22.1M 0.06% 297
2015
Q4 		$85.8M Buy
716,400
+34,500
+5% +$3.99M 0.09% 223
2015
Q3 		$73.8M Buy
681,900
+7,400
+1% +$918K 0.07% 282
2015
Q2 		$78.1M Sell
674,500
-89,100
-12% -$10.2M 0.07% 310
2015
Q1 		$88M Sell
763,600
-216,500
-22% -$25.9M 0.08% 263
2014
Q4 		$110M Buy
980,100
+167,800
+21% +$17.7M 0.11% 178
2014
Q3 		$77M Buy
812,300
+144,500
+22% +$13M 0.08% 249
2014
Q2 		$57.4M Buy
667,800
+46,600
+8% +$3.54M 0.07% 323
2014
Q1 		$43.4M Sell
621,200
-179,800
-22% -$14.2M 0.05% 452
2013
Q4 		$67.7M Sell
801,000
-224,000
-22% -$17.7M 0.09% 250
2013
Q3 		$78.9M Buy
1,025,000
+182,400
+22% +$12.8M 0.12% 174
2013
Q2 		$49.3M Buy
+842,600
New +$50.7M 0.08% 266

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

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.