TSS
CELG

Two Sigma Securities’s Celgene Corp CELG Stock Holding History

Two Sigma Securities’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
-6,918
Closed -$687K – 2798
2019
Q3 		$687K Sell
6,918
-1,314
-16% -$125K 0.01% 1044
2019
Q2 		$761K Buy
8,232
+4,687
+132% +$445K 0.01% 865
2019
Q1 		$334K Buy
+3,545
New +$310K ﹤0.01% 1114
2018
Q4 		– Sell
-15,463
Closed -$1.14M – 3176
2018
Q3 		$1.38M Sell
15,463
-14,711
-49% -$1.3M 0.01% 887
2018
Q2 		$2.4M Sell
30,174
-5,115
-14% -$425K 0.01% 814
2018
Q1 		$3.15M Buy
35,289
+27,088
+330% +$2.6M 0.02% 652
2017
Q4 		$856K Buy
8,201
+4,948
+152% +$558K 0.02% 470
2017
Q3 		$474K Buy
3,253
+1,143
+54% +$156K 0.04% 270
2017
Q2 		$274K Sell
2,110
-4,609
-69% -$565K 0.05% 394
2017
Q1 		$836K Buy
6,719
+3,225
+92% +$386K 0.16% 107
2016
Q4 		$404K Sell
3,494
-17,414
-83% -$1.94M 0.14% 189
2016
Q3 		$2.19M Buy
+20,908
New +$2.26M 0.74% 17
2016
Q1 		– Sell
-3,965
Closed -$475K – 487
2015
Q4 		$475K Buy
+3,965
New +$459K 0.57% 31
2015
Q1 		– Sell
-3,115
Closed -$348K – 394
2014
Q4 		$348K Buy
+3,115
New +$329K 0.29% 93

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 Securities's CELG Position: Q4 2019 in Review

Two Sigma Securities sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 6,918 shares — an estimated $687K sold.

Two Sigma Securities first reported a position in CELG in Q4 2014 and held it in 14 quarters. The position peaked at $3.15M in Q1 2018. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Two Sigma Securities reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Two Sigma Securities sold 6,918 Celgene Corp shares in Q4 2019, an estimated $687K.
  • Two Sigma Securities first reported a position in Celgene Corp in Q4 2014 and held it in 14 quarters.
  • Two Sigma Securities's Celgene Corp position peaked at $3.15M in Q1 2018.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

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