MSE
CELG

MUFG Securities EMEA’s Celgene Corp CELG Stock Holding History

MUFG Securities EMEA’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
Q2 		– Sell
-317,900
Closed -$30M – 590
2019
Q1 		$30M Sell
317,900
-151,300
-32% -$13.2M 0.35% 62
2018
Q4 		$30.1M Buy
469,200
+450,132
+2,361% +$33.2M 0.3% 50
2018
Q3 		$1.71M Buy
19,068
+18,276
+2,308% +$1.62M 0.02% 252
2018
Q2 		$63K Sell
792
-25,208
-97% -$2.09M ﹤0.01% 283
2018
Q1 		$2.32M Buy
+26,000
New +$2.5M 0.05% 156

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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

MUFG Securities EMEA's CELG Position: Q2 2019 in Review

MUFG Securities EMEA sold out of Celgene Corp (CELG) in Q2 2019, closing a stake of 317,900 shares — an estimated $30M sold.

MUFG Securities EMEA first reported a position in CELG in Q1 2018 and held it in 5 quarters. The position peaked at $30.1M in Q4 2018. 1,287 funds tracked by Wall St. Rank hold CELG as of Q2 2019.

  • MUFG Securities EMEA reported no remaining Celgene Corp position as of Q2 2019 after selling out during the quarter.
  • MUFG Securities EMEA sold 317,900 Celgene Corp shares in Q2 2019, an estimated $30M.
  • MUFG Securities EMEA first reported a position in Celgene Corp in Q1 2018 and held it in 5 quarters.
  • MUFG Securities EMEA's Celgene Corp position peaked at $30.1M in Q4 2018.
  • 1,287 funds tracked by Wall St. Rank held Celgene Corp as of Q2 2019.

Based on MUFG Securities EMEA's 13F filing for Q2 2019, filed 13 Aug 2019.