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
-32,100
Closed -$2.97M – 6228
2019
Q2 		$2.97M Sell
32,100
-1,177,500
-97% -$112M 0.01% 1490
2019
Q1 		$114M Buy
1,209,600
+867,400
+253% +$75.9M 0.19% 68
2018
Q4 		$21.9M Buy
342,200
+263,600
+335% +$19.5M 0.05% 289
2018
Q3 		$7.03M Sell
78,600
-121,600
-61% -$10.7M 0.01% 818
2018
Q2 		$15.9M Sell
200,200
-68,100
-25% -$5.65M 0.04% 394
2018
Q1 		$23.9M Buy
268,300
+213,500
+390% +$20.5M 0.06% 247
2017
Q4 		$5.72M Sell
54,800
-60,000
-52% -$6.77M 0.02% 793
2017
Q3 		$16.7M Sell
114,800
-8,900
-7% -$1.21M 0.05% 317
2017
Q2 		$16.1M Buy
123,700
+17,800
+17% +$2.18M 0.06% 294
2017
Q1 		$13.2M Buy
105,900
+58,900
+125% +$7.05M 0.06% 299
2016
Q4 		$5.44M Sell
47,000
-78,300
-62% -$8.72M 0.02% 609
2016
Q3 		$13.1M Sell
125,300
-11,300
-8% -$1.22M 0.06% 248
2016
Q2 		$13.5M Buy
136,600
+82,200
+151% +$8.5M 0.07% 256
2016
Q1 		$5.45M Buy
54,400
+33,200
+157% +$3.42M 0.03% 525
2015
Q4 		$2.54M Sell
21,200
-31,000
-59% -$3.59M 0.02% 873
2015
Q3 		$5.65M Buy
52,200
+33,400
+178% +$4.14M 0.04% 416
2015
Q2 		$2.18M Sell
18,800
-36,200
-66% -$4.14M 0.01% 944
2015
Q1 		$6.34M Buy
55,000
+52,800
+2,400% +$6.31M 0.05% 314
2014
Q4 		$246K Buy
+2,200
New +$232K ﹤0.01% 2051

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 $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.