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
Q1 		– Sell
-23,800
Closed -$1.52M – 3700
2018
Q4 		$1.52M Sell
23,800
-61,000
-72% -$4.5M 0.01% 1389
2018
Q3 		$7.59M Sell
84,800
-213,800
-72% -$18.9M 0.02% 762
2018
Q2 		$23.7M Buy
298,600
+227,600
+321% +$18.9M 0.07% 362
2018
Q1 		$6.33M Buy
+71,000
New +$6.82M 0.02% 822
2017
Q4 		– Sell
-26,000
Closed -$3.79M – 3677
2017
Q3 		$3.79M Buy
26,000
+10,000
+63% +$1.36M 0.01% 940
2017
Q2 		$2.08M Buy
16,000
+8,000
+100% +$980K 0.01% 1394
2017
Q1 		$995K Sell
8,000
-7,000
-47% -$838K ﹤0.01% 1936
2016
Q4 		$1.74M Sell
15,000
-27,000
-64% -$3.01M 0.01% 1601
2016
Q3 		$4.39M Sell
42,000
-3,700
-8% -$400K 0.02% 957
2016
Q2 		$4.51M Buy
45,700
+24,700
+118% +$2.55M 0.02% 812
2016
Q1 		$2.1M Sell
21,000
-22,000
-51% -$2.27M 0.01% 1156
2015
Q4 		$5.15M Buy
43,000
+39,000
+975% +$4.51M 0.02% 655
2015
Q3 		$433K Sell
4,000
-13,000
-76% -$1.61M ﹤0.01% 1616
2015
Q2 		$1.97M Buy
+17,000
New +$1.94M 0.01% 1209

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 $8.4B AUM 51.89% 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 $488M AUM 17.59% 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.