Hudson Bay Capital Management
CELG

Hudson Bay Capital Management’s Celgene Corp CELG Stock Holding History

Hudson Bay 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
-614,744
Closed -$61M – 568
2019
Q3 		$61M Buy
614,744
+181,248
+42% +$17.2M 1.68% 9
2019
Q2 		$40.1M Buy
433,496
+15,800
+4% +$1.5M 0.92% 20
2019
Q1 		$39.4M Buy
+417,696
New +$36.5M 0.51% 35
2018
Q3 		– Sell
-30,000
Closed -$2.38M – 987
2018
Q2 		$2.38M Hold
30,000
– – 0.03% 464
2018
Q1 		$2.68M Buy
+30,000
New +$2.88M 0.06% 383
2017
Q2 		– Sell
-63,520
Closed -$7.9M – 930
2017
Q1 		$7.9M Buy
63,520
+54,920
+639% +$6.57M 0.11% 194
2016
Q4 		$995K Buy
+8,600
New +$958K 0.02% 472

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

Hudson Bay Capital Management's CELG Position: Q4 2019 in Review

Hudson Bay Capital Management sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 614,744 shares — an estimated $61M sold.

Hudson Bay Capital Management first reported a position in CELG in Q4 2016 and held it in 7 quarters. The position peaked at $61M in Q3 2019. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Hudson Bay Capital Management reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Hudson Bay Capital Management sold 614,744 Celgene Corp shares in Q4 2019, an estimated $61M.
  • Hudson Bay Capital Management first reported a position in Celgene Corp in Q4 2016 and held it in 7 quarters.
  • Hudson Bay Capital Management's Celgene Corp position peaked at $61M in Q3 2019.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Hudson Bay Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.