Jane Street
CELG

Jane Street’s Celgene Corp CELG Stock Holding History

Jane Street’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
-36,809
Closed -$3.66M – 6219
2019
Q3 		$3.66M Sell
36,809
-28,306
-43% -$2.69M 0.01% 1236
2019
Q2 		$6.02M Sell
65,115
-611,645
-90% -$58.1M 0.01% 920
2019
Q1 		$63.8M Buy
676,760
+327,890
+94% +$28.7M 0.1% 137
2018
Q4 		$22.4M Buy
348,870
+235,546
+208% +$17.4M 0.05% 280
2018
Q3 		$10.1M Sell
113,324
-211,648
-65% -$18.7M 0.02% 596
2018
Q2 		$25.8M Buy
324,972
+150,989
+87% +$12.5M 0.06% 242
2018
Q1 		$15.5M Buy
173,983
+79,783
+85% +$7.66M 0.04% 377
2017
Q4 		$9.83M Buy
94,200
+55,690
+145% +$6.28M 0.03% 515
2017
Q3 		$5.62M Sell
38,510
-7,010
-15% -$955K 0.02% 808
2017
Q2 		$5.91M Buy
45,520
+17,227
+61% +$2.11M 0.02% 680
2017
Q1 		$3.52M Sell
28,293
-68,122
-71% -$8.15M 0.02% 930
2016
Q4 		$11.2M Buy
96,415
+55,345
+135% +$6.16M 0.05% 315
2016
Q3 		$4.29M Sell
41,070
-17,180
-29% -$1.86M 0.02% 678
2016
Q2 		$5.74M Sell
58,250
-34,459
-37% -$3.56M 0.03% 564
2016
Q1 		$9.28M Sell
92,709
-144,759
-61% -$14.9M 0.05% 332
2015
Q4 		$28.4M Buy
237,468
+150,810
+174% +$17.4M 0.18% 99
2015
Q3 		$9.37M Buy
86,658
+80,629
+1,337% +$10M 0.06% 276
2015
Q2 		$698K Sell
6,029
-2,841
-32% -$325K ﹤0.01% 1947
2015
Q1 		$1.02M Buy
+8,870
New +$1.06M 0.01% 1356
2014
Q4 		– Sell
-25,584
Closed -$2.7M – 3539
2014
Q3 		$2.42M Sell
25,584
-112,933
-82% -$10.2M 0.02% 506
2014
Q2 		$11.9M Buy
138,517
+126,697
+1,072% +$9.63M 0.15% 121
2014
Q1 		$825K Buy
11,820
+2,754
+30% +$218K 0.01% 1121
2013
Q4 		$766K Sell
9,066
-138,862
-94% -$11M 0.01% 936
2013
Q3 		$11.4M Buy
147,928
+24,496
+20% +$1.72M 0.14% 114
2013
Q2 		$7.22M Buy
+123,432
New +$7.43M 0.12% 121

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

Jane Street's CELG Position: Q4 2019 in Review

Jane Street sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 36,809 shares — an estimated $3.66M sold.

Jane Street first reported a position in CELG in Q2 2013 and held it in 25 quarters. The position peaked at $63.8M in Q1 2019. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Jane Street reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Jane Street sold 36,809 Celgene Corp shares in Q4 2019, an estimated $3.66M.
  • Jane Street first reported a position in Celgene Corp in Q2 2013 and held it in 25 quarters.
  • Jane Street's Celgene Corp position peaked at $63.8M in Q1 2019.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

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