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
-35,600
Closed -$3.36M – 1698
2019
Q1 		$3.36M Buy
+35,600
New +$3.11M 0.02% 544
2018
Q3 		– Sell
-134,100
Closed -$10.7M – 1398
2018
Q2 		$10.7M Sell
134,100
-133,000
-50% -$11M 0.07% 259
2018
Q1 		$23.8M Buy
267,100
+73,000
+38% +$7.01M 0.19% 81
2017
Q4 		$20.3M Buy
194,100
+32,600
+20% +$3.68M 0.15% 114
2017
Q3 		$23.6M Buy
161,500
+78,300
+94% +$10.7M 0.19% 111
2017
Q2 		$10.8M Buy
83,200
+14,800
+22% +$1.81M 0.08% 227
2017
Q1 		$8.51M Sell
68,400
-202,700
-75% -$24.3M 0.08% 253
2016
Q4 		$31.4M Buy
271,100
+121,200
+81% +$13.5M 0.31% 57
2016
Q3 		$15.7M Sell
149,900
-8,100
-5% -$877K 0.2% 104
2016
Q2 		$15.6M Buy
158,000
+53,200
+51% +$5.5M 0.24% 81
2016
Q1 		$10.5M Sell
104,800
-14,900
-12% -$1.53M 0.2% 102
2015
Q4 		$14.3M Buy
119,700
+79,500
+198% +$9.2M 0.28% 55
2015
Q3 		$4.35M Buy
40,200
+3,500
+10% +$434K 0.11% 166
2015
Q2 		$4.25M Buy
36,700
+20,500
+127% +$2.34M 0.1% 196
2015
Q1 		$1.87M Sell
16,200
-55,300
-77% -$6.61M 0.05% 404
2014
Q4 		$8M Sell
71,500
-113,700
-61% -$12M 0.22% 83
2014
Q3 		$17.6M Sell
185,200
-4,400
-2% -$397K 0.47% 24
2014
Q2 		$16.3M Buy
189,600
+126,600
+201% +$9.63M 0.37% 32
2014
Q1 		$4.4M Buy
63,000
+37,000
+142% +$2.93M 0.09% 265
2013
Q4 		$2.2M Sell
26,000
-13,800
-35% -$1.09M 0.05% 379
2013
Q3 		$3.07M Sell
39,800
-5,200
-12% -$364K 0.1% 210
2013
Q2 		$2.63M Buy
+45,000
New +$2.71M 0.1% 234

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.