Twin Tree Management
CELG

Twin Tree Management’s Celgene Corp CELG Stock Holding History

Twin Tree Management’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
Q2 		– Sell
-35,918
Closed -$3.39M – 1697
2019
Q1 		$3.39M Buy
35,918
+14,612
+69% +$1.28M 0.02% 540
2018
Q4 		$1.37M Buy
21,306
+18,459
+648% +$1.36M 0.01% 802
2018
Q3 		$255K Sell
2,847
-51,513
-95% -$4.55M ﹤0.01% 904
2018
Q2 		$4.32M Sell
54,360
-138,326
-72% -$11.5M 0.03% 468
2018
Q1 		$17.2M Buy
192,686
+126,733
+192% +$12.2M 0.14% 122
2017
Q4 		$6.88M Buy
65,953
+54,985
+501% +$6.2M 0.05% 324
2017
Q3 		$1.6M Buy
+10,968
New +$1.49M 0.01% 604
2017
Q1 		– Sell
-40,524
Closed -$4.85M – 1384
2016
Q4 		$4.69M Buy
40,524
+38,872
+2,353% +$4.33M 0.05% 409
2016
Q3 		$173K Sell
1,652
-32,660
-95% -$3.53M ﹤0.01% 953
2016
Q2 		$3.38M Sell
34,312
-6,882
-17% -$712K 0.05% 355
2016
Q1 		$4.12M Buy
41,194
+34,294
+497% +$3.53M 0.08% 267
2015
Q4 		$826K Buy
6,900
+44
+0.6% +$5.09K 0.02% 705
2015
Q3 		$742K Buy
6,856
+5,537
+420% +$687K 0.02% 639
2015
Q2 		$153K Buy
+1,319
New +$151K ﹤0.01% 1105
2015
Q1 		– Sell
-9,290
Closed -$1.11M – 1415
2014
Q4 		$1.04M Buy
+9,290
New +$980K 0.03% 575
2014
Q2 		– Sell
-9,294
Closed -$707K – 1094
2014
Q1 		$649K Buy
9,294
+1,156
+14% +$91.5K 0.01% 709
2013
Q4 		$688K Sell
8,138
-896
-10% -$70.9K 0.02% 679
2013
Q3 		$696K Buy
+9,034
New +$633K 0.02% 546

Other funds holding CELG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Twin Tree Management's CELG Position: Q2 2019 in Review

Twin Tree Management sold out of Celgene Corp (CELG) in Q2 2019, closing a stake of 35,918 shares — an estimated $3.39M sold.

Twin Tree Management first reported a position in CELG in Q3 2013 and held it in 18 quarters. The position peaked at $17.2M in Q1 2018. 1,287 funds tracked by Wall St. Rank hold CELG as of Q2 2019.

  • Twin Tree Management reported no remaining Celgene Corp position as of Q2 2019 after selling out during the quarter.
  • Twin Tree Management sold 35,918 Celgene Corp shares in Q2 2019, an estimated $3.39M.
  • Twin Tree Management first reported a position in Celgene Corp in Q3 2013 and held it in 18 quarters.
  • Twin Tree Management's Celgene Corp position peaked at $17.2M in Q1 2018.
  • 1,287 funds tracked by Wall St. Rank held Celgene Corp as of Q2 2019.

Based on Twin Tree Management's 13F filing for Q2 2019, filed 12 Aug 2019.