Itau Unibanco Holding S.A.’s Celgene Corp CELG Stock Holding History

Itau Unibanco Holding S.A.’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 Q3	–	Sell	-3,952	Closed	-$365K	–	740
2019 Q2	$365K	Buy	3,952 +3,724	+1,633%	+$354K	0.02%	406
2019 Q1	$14K	Hold	228	–	–	﹤0.01%	570
2018 Q4	$14K	Buy	228 +23	+11%	+$1.7K	﹤0.01%	570
2018 Q3	$18K	Sell	205 -4,909	-96%	-$434K	﹤0.01%	573
2018 Q2	$406K	Sell	5,114 -13,968	-73%	-$1.16M	0.04%	141
2018 Q1	$1.7M	Buy	19,082 +14,410	+308%	+$1.38M	0.01%	84
2017 Q4	$487K	Buy	4,672 +4,005	+600%	+$452K	0.03%	173
2017 Q3	$308K	Sell	667 -1,729	-72%	-$236K	0.02%	393
2017 Q2	$311K	Buy	2,396 +2,087	+675%	+$256K	0.04%	153
2017 Q1	$38K	Buy	+309	New	+$37K	﹤0.01%	266

Other funds holding CELG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Itau Unibanco Holding S.A.'s CELG Position: Q3 2019 in Review

Itau Unibanco Holding S.A. sold out of Celgene Corp (CELG) in Q3 2019, closing a stake of 3,952 shares — an estimated $365K sold.

Itau Unibanco Holding S.A. first reported a position in CELG in Q1 2017 and held it in 10 quarters. The position peaked at $1.7M in Q1 2018. 1,245 funds tracked by Wall St. Rank hold CELG as of Q3 2019.

Itau Unibanco Holding S.A. reported no remaining Celgene Corp position as of Q3 2019 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 3,952 Celgene Corp shares in Q3 2019, an estimated $365K.
Itau Unibanco Holding S.A. first reported a position in Celgene Corp in Q1 2017 and held it in 10 quarters.
Itau Unibanco Holding S.A.'s Celgene Corp position peaked at $1.7M in Q1 2018.
1,245 funds tracked by Wall St. Rank held Celgene Corp as of Q3 2019.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q3 2019, filed 14 Nov 2019.