Mitsubishi UFJ Asset Management
CELG

Mitsubishi UFJ Asset Management’s Celgene Corp CELG Stock Holding History

Mitsubishi UFJ 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
Q4 		– Sell
-123,019
Closed -$12.2M – 1047
2019
Q3 		$12.2M Buy
123,019
+4,998
+4% +$475K 0.2% 103
2019
Q2 		$10.9M Buy
118,021
+18,423
+18% +$1.75M 0.19% 110
2019
Q1 		$9.4M Buy
99,598
+5,842
+6% +$511K 0.19% 111
2018
Q4 		$7.54M Sell
93,756
-11,176
-11% -$825K 0.19% 114
2018
Q3 		$9.39M Sell
104,932
-10,718
-9% -$947K 0.19% 105
2018
Q2 		$9.19M Sell
115,650
-1,314
-1% -$109K 0.2% 99
2018
Q1 		$10.4M Sell
116,964
-12,899
-10% -$1.24M 0.24% 84
2017
Q4 		$14.2M Sell
129,863
-81,375
-39% -$9.18M 0.31% 67
2017
Q3 		$30.8M Sell
211,238
-13,632
-6% -$1.86M 0.73% 30
2017
Q2 		$29.2M Sell
224,870
-25,373
-10% -$3.11M 0.72% 29
2017
Q1 		$31.1M Sell
250,243
-47,356
-16% -$5.67M 0.71% 30
2016
Q4 		$35.3M Sell
297,599
-49,283
-14% -$5.49M 0.86% 21
2016
Q3 		$36.3M Buy
346,882
+10,568
+3% +$1.14M 0.9% 20
2016
Q2 		$33.2M Sell
336,314
-7,260
-2% -$751K 0.87% 23
2016
Q1 		$34.4M Buy
343,574
+19,466
+6% +$2M 0.93% 21
2015
Q4 		$38.8M Buy
324,108
+37,128
+13% +$4.3M 1.12% 14
2015
Q3 		$31M Sell
286,980
-13,624
-5% -$1.69M 0.98% 20
2015
Q2 		$34.8M Buy
300,604
+9,825
+3% +$1.12M 1.07% 15
2015
Q1 		$33.5M Buy
290,779
+62,318
+27% +$7.45M 0.99% 19
2014
Q4 		$25.9M Buy
228,461
+19,494
+9% +$2.06M 0.8% 23
2014
Q3 		$19.8M Sell
208,967
-28,896
-12% -$2.61M 0.6% 40
2014
Q2 		$20.4M Buy
237,863
+8,011
+3% +$609K 0.53% 43
2014
Q1 		$16M Buy
229,852
+54,254
+31% +$4.3M 0.43% 52
2013
Q4 		$14.9M Sell
175,598
-38,898
-18% -$3.08M 0.43% 50
2013
Q3 		$16.5M Buy
214,496
+15,896
+8% +$1.11M 0.43% 51
2013
Q2 		$11.6M Buy
+198,600
New +$12M 0.33% 66

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

Mitsubishi UFJ Asset Management's CELG Position: Q4 2019 in Review

Mitsubishi UFJ Asset Management sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 123,019 shares — an estimated $12.2M sold.

Mitsubishi UFJ Asset Management first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $38.8M in Q4 2015. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Mitsubishi UFJ Asset Management reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Mitsubishi UFJ Asset Management sold 123,019 Celgene Corp shares in Q4 2019, an estimated $12.2M.
  • Mitsubishi UFJ Asset Management first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • Mitsubishi UFJ Asset Management's Celgene Corp position peaked at $38.8M in Q4 2015.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q4 2019, filed 5 Feb 2020.