Millennium Management’s Celgene Corp CELG Stock Holding History

Millennium 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	-60,000	Closed	-$5.96M	–	4922
2019 Q3	$5.96M	Hold	60,000	–	–	0.01%	1665
2019 Q2	$5.55M	Sell	60,000 -72,500	-55%	-$6.88M	0.01%	1687
2019 Q1	$12.5M	Buy	132,500 +32,500	+33%	+$2.84M	0.02%	1100
2018 Q4	$6.41M	Buy	+100,000	New	+$7.38M	0.01%	1414
2018 Q3	–	Sell	-320,000	Closed	-$25.4M	–	4567
2018 Q2	$25.4M	Buy	320,000 +220,000	+220%	+$18.3M	0.03%	734
2018 Q1	$8.92M	Buy	+100,000	New	+$9.6M	0.01%	1414
2017 Q4	–	Sell	-100,000	Closed	-$14.6M	–	4332
2017 Q3	$14.6M	Hold	100,000	–	–	0.02%	975
2017 Q2	$13M	Hold	100,000	–	–	0.02%	907
2017 Q1	$12.4M	Sell	100,000 -125,000	-56%	-$15M	0.02%	912
2016 Q4	$26M	Sell	225,000 -25,000	-10%	-$2.78M	0.05%	488
2016 Q3	$26.1M	Buy	250,000 +150,000	+150%	+$16.2M	0.04%	476
2016 Q2	$9.86M	Buy	+100,000	New	+$10.3M	0.02%	861
2015 Q1	–	Sell	-276,400	Closed	-$30.9M	–	4574
2014 Q4	$30.9M	Buy	276,400 +197,600	+251%	+$20.8M	0.07%	409
2014 Q3	$7.47M	Sell	78,800 -10,200	-11%	-$920K	0.02%	1037
2014 Q2	$7.64M	Buy	+89,000	New	+$6.77M	0.02%	972
2014 Q1	–	Sell	-3,800	Closed	-$321K	–	4309
2013 Q4	$321K	Buy	+3,800	New	+$301K	﹤0.01%	2995

Other funds holding CELG

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

Millennium Management's CELG Position: Q4 2019 in Review

Millennium Management sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 4,169,794 shares — an estimated $414M sold.

Millennium Management first reported a position in CELG in Q2 2013 and held it in 25 quarters. The position peaked at $414M in Q3 2019. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

Millennium Management reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
Millennium Management sold 4,169,794 Celgene Corp shares in Q4 2019, an estimated $414M.
Millennium Management first reported a position in Celgene Corp in Q2 2013 and held it in 25 quarters.
Millennium Management's Celgene Corp position peaked at $414M in Q3 2019.
4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

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