MF
CELG

Magnetar Financial’s Celgene Corp CELG Stock Holding History

Magnetar Financial’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
-1,736,172
Closed -$172M – 703
2019
Q3 		$172M Sell
1,736,172
-148,750
-8% -$14.1M 4.38% 6
2019
Q2 		$174M Sell
1,884,922
-50,884
-3% -$4.83M 3.49% 10
2019
Q1 		$183M Buy
+1,935,806
New +$169M 4.7% 8
2018
Q3 		– Sell
-15,233
Closed -$1.21M – 786
2018
Q2 		$1.21M Buy
+15,233
New +$1.26M 0.02% 121
2018
Q1 		– Sell
-6,597
Closed -$688K – 913
2017
Q4 		$688K Buy
+6,597
New +$744K 0.01% 314
2016
Q3 		– Sell
-4,255
Closed -$420K – 658
2016
Q2 		$420K Buy
+4,255
New +$440K 0.01% 254
2015
Q4 		– Sell
-2,136
Closed -$231K – 551
2015
Q3 		$231K Sell
2,136
-229
-10% -$28.4K ﹤0.01% 380
2015
Q2 		$274K Sell
2,365
-15,704
-87% -$1.8M ﹤0.01% 377
2015
Q1 		$2.08M Buy
+18,069
New +$2.16M 0.04% 178
2014
Q4 		– Sell
-15,475
Closed -$1.47M – 275
2014
Q3 		$1.47M Buy
+15,475
New +$1.4M 0.02% 134

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

Magnetar Financial's CELG Position: Q4 2019 in Review

Magnetar Financial sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 1,736,172 shares — an estimated $172M sold.

Magnetar Financial first reported a position in CELG in Q3 2014 and held it in 10 quarters. The position peaked at $183M in Q1 2019. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Magnetar Financial reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Magnetar Financial sold 1,736,172 Celgene Corp shares in Q4 2019, an estimated $172M.
  • Magnetar Financial first reported a position in Celgene Corp in Q3 2014 and held it in 10 quarters.
  • Magnetar Financial's Celgene Corp position peaked at $183M in Q1 2019.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Magnetar Financial's 13F filing for Q4 2019, filed 13 Feb 2020.