Sculptor Capital’s Celgene Corp CELG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-3,315,508
Closed -$329M 362
2019
Q3
$329M Buy
3,315,508
+921,198
+38% +$87.5M 3.55% 3
2019
Q2
$221M Buy
2,394,310
+719,546
+43% +$68.3M 1.17% 17
2019
Q1
$158M Buy
+1,674,764
New +$146M 0.94% 23

Other funds holding CELG

Sculptor Capital's CELG Position: Q4 2019 in Review

Sculptor Capital sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 3,315,508 shares — an estimated $329M sold.

Sculptor Capital first reported a position in CELG in Q1 2019 and held it in 3 quarters. The position peaked at $329M in Q3 2019. 3 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Sculptor Capital reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Sculptor Capital sold 3,315,508 Celgene Corp shares in Q4 2019, an estimated $329M.
  • Sculptor Capital first reported a position in Celgene Corp in Q1 2019 and held it in 3 quarters.
  • Sculptor Capital's Celgene Corp position peaked at $329M in Q3 2019.
  • 3 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

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