TS
CELG

Twin Securities’s Celgene Corp CELG Stock Holding History

Twin Securities’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
-706,034
Closed -$70.1M – 17
2019
Q3 		$70.1M Buy
706,034
+383,313
+119% +$36.4M 42.26% 1
2019
Q2 		$29.8M Buy
322,721
+82,353
+34% +$7.82M 10.79% 4
2019
Q1 		$22.7M Buy
+240,368
New +$21M 12.04% 4

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

Twin Securities's CELG Position: Q4 2019 in Review

Twin Securities sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 706,034 shares — an estimated $70.1M sold.

Twin Securities first reported a position in CELG in Q1 2019 and held it in 3 quarters. The position peaked at $70.1M in Q3 2019. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Twin Securities reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Twin Securities sold 706,034 Celgene Corp shares in Q4 2019, an estimated $70.1M.
  • Twin Securities first reported a position in Celgene Corp in Q1 2019 and held it in 3 quarters.
  • Twin Securities's Celgene Corp position peaked at $70.1M in Q3 2019.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

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