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
-1,204,700
Closed -$120M – 10286
2019
Q3 		$120M Buy
1,204,700
+876,600
+267% +$83.3M 0.06% 324
2019
Q2 		$30.3M Sell
328,100
-1,432,100
-81% -$136M 0.01% 1061
2019
Q1 		$166M Buy
1,760,200
+463,000
+36% +$40.5M 0.08% 191
2018
Q4 		$83.1M Buy
1,297,200
+123,600
+11% +$9.12M 0.05% 392
2018
Q3 		$105M Sell
1,173,600
-930,600
-44% -$82.2M 0.05% 396
2018
Q2 		$167M Buy
2,104,200
+455,800
+28% +$37.8M 0.08% 202
2018
Q1 		$147M Sell
1,648,400
-847,600
-34% -$81.4M 0.08% 200
2017
Q4 		$260M Buy
2,496,000
+1,785,300
+251% +$201M 0.16% 96
2017
Q3 		$104M Buy
710,700
+37,300
+6% +$5.08M 0.08% 245
2017
Q2 		$87.5M Buy
673,400
+181,300
+37% +$22.2M 0.07% 276
2017
Q1 		$61.2M Sell
492,100
-169,700
-26% -$20.3M 0.06% 356
2016
Q4 		$76.6M Buy
661,800
+130,200
+24% +$14.5M 0.08% 233
2016
Q3 		$55.6M Sell
531,600
-41,000
-7% -$4.44M 0.06% 341
2016
Q2 		$56.5M Buy
572,600
+169,300
+42% +$17.5M 0.06% 296
2016
Q1 		$40.4M Sell
403,300
-90,500
-18% -$9.32M 0.05% 381
2015
Q4 		$59.1M Sell
493,800
-92,000
-16% -$10.6M 0.06% 328
2015
Q3 		$63.4M Buy
585,800
+74,200
+15% +$9.21M 0.06% 335
2015
Q2 		$59.2M Sell
511,600
-232,600
-31% -$26.6M 0.05% 423
2015
Q1 		$85.8M Sell
744,200
-54,600
-7% -$6.52M 0.08% 270
2014
Q4 		$89.4M Buy
798,800
+112,500
+16% +$11.9M 0.09% 231
2014
Q3 		$65M Buy
686,300
+191,500
+39% +$17.3M 0.07% 317
2014
Q2 		$42.5M Sell
494,800
-584,600
-54% -$44.5M 0.05% 456
2014
Q1 		$75.3M Sell
1,079,400
-17,400
-2% -$1.38M 0.09% 237
2013
Q4 		$92.7M Buy
1,096,800
+240,600
+28% +$19M 0.12% 167
2013
Q3 		$65.9M Buy
856,200
+62,600
+8% +$4.39M 0.1% 212
2013
Q2 		$46.4M Buy
+793,600
New +$47.8M 0.08% 281

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.