Taconic Capital Advisors’s Celgene Corp CELG Stock Holding History

Taconic Capital Advisors’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	-3,212,333	Closed	-$319M	–	64
2019 Q3	$319M	Buy	3,212,333 +342,333	+12%	+$32.5M	19.94%	2
2019 Q2	$265M	Buy	2,870,000 +1,200,000	+72%	+$114M	16.15%	1
2019 Q1	$158M	Buy	+1,670,000	New	+$146M	8.87%	3

Other funds holding CELG

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

Taconic Capital Advisors's CELG Position: Q4 2019 in Review

Taconic Capital Advisors sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 3,212,333 shares — an estimated $319M sold.

Taconic Capital Advisors first reported a position in CELG in Q1 2019 and held it in 3 quarters. The position peaked at $319M in Q3 2019. 3 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

Taconic Capital Advisors reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
Taconic Capital Advisors sold 3,212,333 Celgene Corp shares in Q4 2019, an estimated $319M.
Taconic Capital Advisors first reported a position in Celgene Corp in Q1 2019 and held it in 3 quarters.
Taconic Capital Advisors's Celgene Corp position peaked at $319M in Q3 2019.
3 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

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