Davidson Kempner Capital Management’s Celgene Corp CELG Stock Holding History

Davidson Kempner 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	-8,150,122	Closed	-$809M	–	224
2019 Q3	$809M	Buy	8,150,122 +511,105	+7%	+$48.6M	15.9%	1
2019 Q2	$706M	Buy	7,639,017 +3,500,479	+85%	+$332M	7.66%	5
2019 Q1	$390M	Buy	+4,138,538	New	+$362M	7.49%	2
2014 Q1	–	Sell	-135,800	Closed	-$11.5M	–	192
2013 Q4	$11.5M	Buy	+135,800	New	+$10.7M	0.41%	57

Other funds holding CELG

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

Davidson Kempner Capital Management's CELG Position: Q4 2019 in Review

Davidson Kempner Capital Management sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 8,150,122 shares — an estimated $809M sold.

Davidson Kempner Capital Management first reported a position in CELG in Q4 2013 and held it in 4 quarters. The position peaked at $809M in Q3 2019. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

Davidson Kempner Capital Management reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
Davidson Kempner Capital Management sold 8,150,122 Celgene Corp shares in Q4 2019, an estimated $809M.
Davidson Kempner Capital Management first reported a position in Celgene Corp in Q4 2013 and held it in 4 quarters.
Davidson Kempner Capital Management's Celgene Corp position peaked at $809M in Q3 2019.
4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

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