Two Sigma Advisers
CELG

Two Sigma Advisers’s Celgene Corp CELG Stock Holding History

Two Sigma Advisers’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
-644,726
Closed -$64M – 2562
2019
Q3 		$64M Sell
644,726
-1,018,400
-61% -$96.8M 0.16% 155
2019
Q2 		$154M Sell
1,663,126
-996,701
-37% -$94.6M 0.38% 53
2019
Q1 		$251M Sell
2,659,827
-565,300
-18% -$49.4M 0.63% 23
2018
Q4 		$207M Buy
3,225,127
+579,600
+22% +$42.8M 0.56% 27
2018
Q3 		$237M Sell
2,645,527
-459,700
-15% -$40.6M 0.58% 29
2018
Q2 		$247M Buy
3,105,227
+473,900
+18% +$39.3M 0.66% 21
2018
Q1 		$235M Sell
2,631,327
-502,800
-16% -$48.3M 0.64% 19
2017
Q4 		$327M Buy
3,134,127
+2,454,703
+361% +$277M 0.88% 6
2017
Q3 		$99.1M Buy
679,424
+632,537
+1,349% +$86.2M 0.28% 95
2017
Q2 		$6.09M Sell
46,887
-317,593
-87% -$38.9M 0.02% 675
2017
Q1 		$45.4M Buy
364,480
+144,681
+66% +$17.3M 0.15% 175
2016
Q4 		$25.4M Sell
219,799
-1,559,009
-88% -$174M 0.1% 250
2016
Q3 		$186M Buy
1,778,808
+1,693,322
+1,981% +$183M 0.79% 16
2016
Q2 		$8.43M Buy
85,486
+79,572
+1,345% +$8.23M 0.04% 409
2016
Q1 		$592K Sell
5,914
-3,129
-35% -$322K ﹤0.01% 1390
2015
Q4 		$1.08M Sell
9,043
-174,793
-95% -$20.2M 0.01% 991
2015
Q3 		$19.9M Buy
183,836
+174,296
+1,827% +$21.6M 0.13% 209
2015
Q2 		$1.1M Buy
+9,540
New +$1.09M 0.01% 1080
2015
Q1 		– Sell
-29,644
Closed -$3.32M – 2682
2014
Q4 		$3.32M Buy
+29,644
New +$3.13M 0.03% 624
2014
Q2 		– Sell
-10,986
Closed -$835K – 2893
2014
Q1 		$766K Buy
10,986
+7,800
+245% +$618K 0.01% 1310
2013
Q4 		$269K Sell
3,186
-35,200
-92% -$2.79M ﹤0.01% 1965
2013
Q3 		$2.95M Sell
38,386
-55,800
-59% -$3.91M 0.04% 472
2013
Q2 		$5.51M Buy
+94,186
New +$5.67M 0.08% 228

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

Two Sigma Advisers's CELG Position: Q4 2019 in Review

Two Sigma Advisers sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 644,726 shares — an estimated $64M sold.

Two Sigma Advisers first reported a position in CELG in Q2 2013 and held it in 23 quarters. The position peaked at $327M in Q4 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Two Sigma Advisers reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Two Sigma Advisers sold 644,726 Celgene Corp shares in Q4 2019, an estimated $64M.
  • Two Sigma Advisers first reported a position in Celgene Corp in Q2 2013 and held it in 23 quarters.
  • Two Sigma Advisers's Celgene Corp position peaked at $327M in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Two Sigma Advisers's 13F filing for Q4 2019, filed 14 Feb 2020.