UB
CELG

UMB Bank’s Celgene Corp CELG Stock Holding History

UMB Bank’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
-6,645
Closed -$660 – 390
2019
Q3 		$660 Buy
6,645
+23
+0.3% +$2.19K 0.02% 256
2019
Q2 		$612 Sell
6,622
-1,232
-16% -$117K 0.02% 253
2019
Q1 		$741K Sell
7,854
-3,632
-32% -$318K 0.02% 234
2018
Q4 		$736 Buy
11,486
+993
+9% +$73.3K 0.02% 219
2018
Q3 		$939K Buy
10,493
+18
+0.2% +$1.59K 0.03% 215
2018
Q2 		$832K Sell
10,475
-12,695
-55% -$1.05M 0.03% 221
2018
Q1 		$2.07M Sell
23,170
-11,771
-34% -$1.13M 0.07% 165
2017
Q4 		$3.65M Sell
34,941
-828
-2% -$93.4K 0.12% 134
2017
Q3 		$5.22M Sell
35,769
-287
-0.8% -$39.1K 0.18% 109
2017
Q2 		$4.68M Buy
36,056
+6,607
+22% +$810K 0.16% 113
2017
Q1 		$3.67M Buy
29,449
+14,467
+97% +$1.73M 0.13% 120
2016
Q4 		$1.73M Sell
14,982
-1,580
-10% -$176K 0.06% 168
2016
Q3 		$1.73M Sell
16,562
-112
-0.7% -$12.1K 0.07% 168
2016
Q2 		$1.64M Sell
16,674
-1,393
-8% -$144K 0.07% 171
2016
Q1 		$1.81M Sell
18,067
-2,897
-14% -$298K 0.08% 157
2015
Q4 		$2.51M Sell
20,964
-43,430
-67% -$5.02M 0.11% 147
2015
Q3 		$6.97M Sell
64,394
-1,023
-2% -$127K 0.41% 64
2015
Q2 		$7.57K Sell
65,417
-4,038
-6% -$462K 0.35% 72
2015
Q1 		$8.01K Buy
69,455
+1,337
+2% +$160K 0.36% 72
2014
Q4 		$7.62M Buy
68,118
+1,710
+3% +$180K 0.34% 74
2014
Q3 		$6.29K Buy
66,408
+44,816
+208% +$4.04M 0.31% 78
2014
Q2 		$1.85M Sell
21,592
-4,278
-17% -$325K 0.09% 141
2014
Q1 		$1.81M Sell
25,870
-2,610
-9% -$207K 0.1% 134
2013
Q4 		$2.41K Sell
28,480
-2,234
-7% -$177K 0.13% 116
2013
Q3 		$2.37K Sell
30,714
-22,784
-43% -$1.6M 0.14% 116
2013
Q2 		$3.13K Buy
+53,498
New +$3.22M 0.18% 102

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

UMB Bank's CELG Position: Q4 2019 in Review

UMB Bank sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 6,645 shares — an estimated $660 sold.

UMB Bank first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $7.62M in Q4 2014. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • UMB Bank reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • UMB Bank sold 6,645 Celgene Corp shares in Q4 2019, an estimated $660.
  • UMB Bank first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • UMB Bank's Celgene Corp position peaked at $7.62M in Q4 2014.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on UMB Bank's 13F filing for Q4 2019, filed 31 Jan 2020.