Tudor Investment Corp
CELG

Tudor Investment Corp’s Celgene Corp CELG Stock Holding History

Tudor Investment Corp’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
-1,292,572
Closed -$128M – 1505
2019
Q3 		$128M Buy
1,292,572
+172,000
+15% +$16.3M 4.4% 2
2019
Q2 		$104M Sell
1,120,572
-83,262
-7% -$7.91M 2.95% 4
2019
Q1 		$114M Buy
1,203,834
+1,189,780
+8,466% +$104M 4.7% 1
2018
Q4 		$901K Sell
14,054
-84,709
-86% -$6.25M 0.02% 423
2018
Q3 		$8.84M Sell
98,763
-73,268
-43% -$6.47M 0.22% 53
2018
Q2 		$13.7M Buy
172,031
+104,026
+153% +$8.64M 0.48% 22
2018
Q1 		$6.07M Buy
+68,005
New +$6.53M 0.2% 41
2017
Q2 		– Sell
-1,900
Closed -$236K – 1620
2017
Q1 		$236K Sell
1,900
-200
-10% -$23.9K 0.01% 1147
2016
Q4 		$243K Sell
2,100
-400
-16% -$44.5K 0.01% 1123
2016
Q3 		$261K Buy
+2,500
New +$271K 0.01% 1108
2016
Q1 		– Sell
-6,016
Closed -$720K – 2168
2015
Q4 		$720K Sell
6,016
-2,004
-25% -$232K 0.02% 644
2015
Q3 		$868K Sell
8,020
-13,042
-62% -$1.62M 0.03% 447
2015
Q2 		$2.44M Buy
21,062
+17,882
+562% +$2.04M 0.07% 164
2015
Q1 		$367K Sell
3,180
-596
-16% -$71.2K 0.01% 924
2014
Q4 		$422K Buy
+3,776
New +$398K 0.01% 838
2014
Q2 		– Sell
-13,372
Closed -$933K – 1497
2014
Q1 		$933K Buy
13,372
+8,568
+178% +$679K 0.04% 219
2013
Q4 		$406K Sell
4,804
-3,396
-41% -$269K 0.02% 710
2013
Q3 		$632K Sell
8,200
-5,200
-39% -$364K 0.03% 243
2013
Q2 		$784K Buy
+13,400
New +$806K 0.06% 168

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 $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

Tudor Investment Corp's CELG Position: Q4 2019 in Review

Tudor Investment Corp sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 1,292,572 shares — an estimated $128M sold.

Tudor Investment Corp first reported a position in CELG in Q2 2013 and held it in 19 quarters. The position peaked at $128M in Q3 2019. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Tudor Investment Corp reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Tudor Investment Corp sold 1,292,572 Celgene Corp shares in Q4 2019, an estimated $128M.
  • Tudor Investment Corp first reported a position in Celgene Corp in Q2 2013 and held it in 19 quarters.
  • Tudor Investment Corp's Celgene Corp position peaked at $128M in Q3 2019.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Tudor Investment Corp's 13F filing for Q4 2019, filed 14 Feb 2020.