KAM
CELG

Kazazian Asset Management’s Celgene Corp CELG Stock Holding History

Kazazian Asset Management’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 		$254K Hold
2,554
– – 0.34% 41
2019
Q2 		$236K Sell
2,554
-333
-12% -$31.6K 0.28% 52
2019
Q1 		$272K Buy
+2,887
New +$252K 0.38% 44

Other funds holding CELG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kazazian Asset Management's CELG Position: Q3 2019 in Review

Kazazian Asset Management held its Celgene Corp (CELG) position steady in Q3 2019 at 2,554 shares worth $254K. The position accounts for 0.34% of the portfolio, ranked #41.

Kazazian Asset Management first reported a position in CELG in Q1 2019 and has held it in 3 quarters since. The position peaked at $272K in Q1 2019. 1,245 funds tracked by Wall St. Rank hold CELG as of Q3 2019.

  • Kazazian Asset Management held 2,554 shares of Celgene Corp worth $254K as of Q3 2019.
  • Kazazian Asset Management left its Celgene Corp share count unchanged in Q3 2019.
  • Celgene Corp made up 0.34% of Kazazian Asset Management's portfolio in Q3 2019, its #41 holding.
  • Kazazian Asset Management first reported a position in Celgene Corp in Q1 2019 and has held it in 3 quarters since.
  • Kazazian Asset Management's Celgene Corp position peaked at $272K in Q1 2019.
  • 1,245 funds tracked by Wall St. Rank held Celgene Corp as of Q3 2019.

Based on Kazazian Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.