Renaissance Technologies
CELG

Renaissance Technologies’s Celgene Corp CELG Stock Holding History

Renaissance Technologies’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
-15,546,716
Closed -$1.54B – 3907
2019
Q3 		$1.54B Buy
15,546,716
+6,610,931
+74% +$628M 1.31% 4
2019
Q2 		$826M Buy
8,935,785
+4,122,685
+86% +$391M 0.73% 8
2019
Q1 		$454M Buy
4,813,100
+3,533,262
+276% +$309M 0.41% 32
2018
Q4 		$82M Sell
1,279,838
-273,600
-18% -$20.2M 0.09% 262
2018
Q3 		$139M Sell
1,553,438
-2,576,000
-62% -$228M 0.14% 150
2018
Q2 		$328M Buy
4,129,438
+1,558,600
+61% +$129M 0.36% 36
2018
Q1 		$229M Buy
2,570,838
+1,774,638
+223% +$170M 0.25% 61
2017
Q4 		$83.1M Buy
796,200
+385,962
+94% +$43.6M 0.09% 245
2017
Q3 		$59.8M Sell
410,238
-760,400
-65% -$104M 0.07% 350
2017
Q2 		$152M Buy
1,170,638
+1,038,500
+786% +$127M 0.19% 95
2017
Q1 		$16.4M Sell
132,138
-619,200
-82% -$74.1M 0.02% 922
2016
Q4 		$87M Sell
751,338
-474,300
-39% -$52.8M 0.14% 151
2016
Q3 		$128M Buy
1,225,638
+662,600
+118% +$71.7M 0.23% 64
2016
Q2 		$55.5M Buy
+563,038
New +$58.2M 0.11% 215
2015
Q4 		– Sell
-378,633
Closed -$41M – 3625
2015
Q3 		$41M Sell
378,633
-628,205
-62% -$78M 0.1% 234
2015
Q2 		$117M Buy
1,006,838
+581,238
+137% +$66.4M 0.27% 54
2015
Q1 		$49.1M Buy
+425,600
New +$50.9M 0.1% 217
2014
Q4 		– Sell
-30,400
Closed -$2.88M – 3332
2014
Q3 		$2.88M Sell
30,400
-465,500
-94% -$42M 0.01% 1470
2014
Q2 		$42.6M Sell
495,900
-2,717,760
-85% -$207M 0.1% 222
2014
Q1 		$224M Buy
3,213,660
+402,722
+14% +$31.9M 0.54% 20
2013
Q4 		$237M Sell
2,810,938
-524,262
-16% -$41.5M 0.57% 23
2013
Q3 		$257M Sell
3,335,200
-1,143,338
-26% -$80.1M 0.62% 19
2013
Q2 		$262M Buy
+4,478,538
New +$270M 0.69% 14

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

Renaissance Technologies's CELG Position: Q4 2019 in Review

Renaissance Technologies sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 15,546,716 shares — an estimated $1.54B sold.

Renaissance Technologies first reported a position in CELG in Q2 2013 and held it in 23 quarters. The position peaked at $1.54B in Q3 2019. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Renaissance Technologies reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Renaissance Technologies sold 15,546,716 Celgene Corp shares in Q4 2019, an estimated $1.54B.
  • Renaissance Technologies first reported a position in Celgene Corp in Q2 2013 and held it in 23 quarters.
  • Renaissance Technologies's Celgene Corp position peaked at $1.54B in Q3 2019.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Renaissance Technologies's 13F filing for Q4 2019, filed 13 Feb 2020.