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
Q3 		– Sell
-27,100
Closed -$2.5M – 6227
2019
Q2 		$2.5M Sell
27,100
-940,000
-97% -$89.3M ﹤0.01% 1661
2019
Q1 		$91.2M Buy
967,100
+611,300
+172% +$53.5M 0.15% 96
2018
Q4 		$22.8M Buy
355,800
+88,100
+33% +$6.5M 0.05% 275
2018
Q3 		$24M Sell
267,700
-239,800
-47% -$21.2M 0.05% 286
2018
Q2 		$40.3M Buy
507,500
+330,400
+187% +$27.4M 0.09% 152
2018
Q1 		$15.8M Buy
177,100
+12,100
+7% +$1.16M 0.04% 371
2017
Q4 		$17.2M Sell
165,000
-104,400
-39% -$11.8M 0.05% 328
2017
Q3 		$39.3M Sell
269,400
-465,900
-63% -$63.5M 0.13% 153
2017
Q2 		$95.5M Sell
735,300
-94,100
-11% -$11.5M 0.33% 52
2017
Q1 		$103M Buy
829,400
+531,800
+179% +$63.6M 0.46% 34
2016
Q4 		$34.4M Buy
297,600
+80,500
+37% +$8.96M 0.15% 112
2016
Q3 		$22.7M Sell
217,100
-320,600
-60% -$34.7M 0.11% 168
2016
Q2 		$53M Buy
537,700
+307,800
+134% +$31.8M 0.26% 67
2016
Q1 		$23M Buy
229,900
+69,400
+43% +$7.15M 0.13% 148
2015
Q4 		$19.2M Buy
160,500
+38,300
+31% +$4.43M 0.12% 148
2015
Q3 		$13.2M Buy
122,200
+85,800
+236% +$10.6M 0.08% 197
2015
Q2 		$4.21M Sell
36,400
-137,800
-79% -$15.8M 0.03% 559
2015
Q1 		$20.1M Buy
174,200
+142,900
+457% +$17.1M 0.16% 111
2014
Q4 		$3.5M Buy
+31,300
New +$3.3M 0.03% 453

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

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.