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
2017
Q3 		– Sell
-99,000
Closed -$12.9M – 1226
2017
Q2 		$12.9M Buy
99,000
+49,000
+98% +$6M 0.1% 193
2017
Q1 		$6.22M Sell
50,000
-50,600
-50% -$6.06M 0.06% 310
2016
Q4 		$11.6M Buy
100,600
+59,400
+144% +$6.62M 0.11% 212
2016
Q3 		$4.31M Sell
41,200
-24,600
-37% -$2.66M 0.06% 317
2016
Q2 		$6.49M Sell
65,800
-25,700
-28% -$2.66M 0.1% 210
2016
Q1 		$9.16M Sell
91,500
-73,300
-44% -$7.55M 0.17% 122
2015
Q4 		$19.7M Buy
164,800
+129,600
+368% +$15M 0.39% 29
2015
Q3 		$3.81M Buy
35,200
+29,700
+540% +$3.69M 0.1% 196
2015
Q2 		$637K Sell
5,500
-15,400
-74% -$1.76M 0.02% 783
2015
Q1 		$2.41M Sell
20,900
-200
-0.9% -$23.9K 0.06% 333
2014
Q4 		$2.36M Sell
21,100
-61,600
-74% -$6.5M 0.07% 333
2014
Q3 		$7.84M Buy
82,700
+7,500
+10% +$677K 0.21% 88
2014
Q2 		$6.46M Buy
75,200
+46,400
+161% +$3.53M 0.15% 147
2014
Q1 		$2.01M Sell
28,800
-15,400
-35% -$1.22M 0.04% 451
2013
Q4 		$3.73M Buy
44,200
+8,400
+23% +$665K 0.09% 238
2013
Q3 		$2.76M Sell
35,800
-7,200
-17% -$505K 0.09% 237
2013
Q2 		$2.52M Buy
+43,000
New +$2.59M 0.1% 253

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. 1,288 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.
  • 1,288 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.