Two Sigma Investments
CELG

Two Sigma Investments’s Celgene Corp CELG Stock Holding History

Two Sigma Investments’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
-741,969
Closed -$73.7M – 4205
2019
Q3 		$73.7M Sell
741,969
-794,210
-52% -$75.5M 0.25% 93
2019
Q2 		$142M Sell
1,536,179
-178,641
-10% -$17M 0.48% 26
2019
Q1 		$162M Sell
1,714,820
-333,011
-16% -$29.1M 0.52% 20
2018
Q4 		$131M Buy
2,047,831
+102,837
+5% +$7.59M 0.51% 25
2018
Q3 		$174M Sell
1,944,994
-365,072
-16% -$32.3M 0.47% 13
2018
Q2 		$183M Buy
2,310,066
+564,435
+32% +$46.9M 0.55% 6
2018
Q1 		$156M Buy
1,745,631
+429,973
+33% +$41.3M 0.52% 16
2017
Q4 		$137M Buy
1,315,658
+702,677
+115% +$79.3M 0.45% 26
2017
Q3 		$89.4M Buy
612,981
+480,797
+364% +$65.5M 0.32% 72
2017
Q2 		$17.2M Sell
132,184
-17,359
-12% -$2.13M 0.06% 372
2017
Q1 		$18.6M Buy
149,543
+147,527
+7,318% +$17.7M 0.06% 406
2016
Q4 		$233K Sell
2,016
-1,692,973
-100% -$189M ﹤0.01% 2870
2016
Q3 		$177M Buy
1,694,989
+1,143,805
+208% +$124M 0.64% 11
2016
Q2 		$54.4M Buy
551,184
+546,734
+12,286% +$56.6M 0.23% 94
2016
Q1 		$445K Buy
+4,450
New +$458K ﹤0.01% 2137
2015
Q4 		– Sell
-327,904
Closed -$37.9M – 3219
2015
Q3 		$35.5M Buy
327,904
+324,119
+8,563% +$40.2M 0.18% 150
2015
Q2 		$438K Buy
+3,785
New +$433K ﹤0.01% 2200
2014
Q2 		– Sell
-146,464
Closed -$10.2M – 2571
2014
Q1 		$10.2M Buy
+146,464
New +$11.6M 0.05% 433
2013
Q4 		– Sell
-64,872
Closed -$4.99M – 2587
2013
Q3 		$4.99M Sell
64,872
-303,294
-82% -$21.3M 0.03% 534
2013
Q2 		$21.5M Buy
+368,166
New +$22.2M 0.15% 191

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 Investments's CELG Position: Q4 2019 in Review

Two Sigma Investments sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 741,969 shares — an estimated $73.7M sold.

Two Sigma Investments first reported a position in CELG in Q2 2013 and held it in 20 quarters. The position peaked at $183M in Q2 2018. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Two Sigma Investments reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Two Sigma Investments sold 741,969 Celgene Corp shares in Q4 2019, an estimated $73.7M.
  • Two Sigma Investments first reported a position in Celgene Corp in Q2 2013 and held it in 20 quarters.
  • Two Sigma Investments's Celgene Corp position peaked at $183M in Q2 2018.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

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