UBPAM
CELG

Union Bancaire Privee Asset Management’s Celgene Corp CELG Stock Holding History

Union Bancaire Privee 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 		– Sell
-18,086
Closed -$1.67M – 45
2019
Q2 		$1.67M Buy
18,086
+5,491
+44% +$521K 0.98% 45
2019
Q1 		$1.19M Sell
12,595
-4,988
-28% -$436K 1.23% 37
2018
Q4 		$1.13M Buy
+17,583
New +$1.3M 1.29% 38

Other funds holding CELG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Union Bancaire Privee Asset Management's CELG Position: Q3 2019 in Review

Union Bancaire Privee Asset Management sold out of Celgene Corp (CELG) in Q3 2019, closing a stake of 18,086 shares — an estimated $1.67M sold.

Union Bancaire Privee Asset Management first reported a position in CELG in Q4 2018 and held it in 3 quarters. The position peaked at $1.67M in Q2 2019. 1,245 funds tracked by Wall St. Rank hold CELG as of Q3 2019.

  • Union Bancaire Privee Asset Management reported no remaining Celgene Corp position as of Q3 2019 after selling out during the quarter.
  • Union Bancaire Privee Asset Management sold 18,086 Celgene Corp shares in Q3 2019, an estimated $1.67M.
  • Union Bancaire Privee Asset Management first reported a position in Celgene Corp in Q4 2018 and held it in 3 quarters.
  • Union Bancaire Privee Asset Management's Celgene Corp position peaked at $1.67M in Q2 2019.
  • 1,245 funds tracked by Wall St. Rank held Celgene Corp as of Q3 2019.

Based on Union Bancaire Privee Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.