Verition Fund Management
CELG

Verition Fund Management’s Celgene Corp CELG Stock Holding History

Verition Fund 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
-75,386
Closed -$7.16M – 1467
2019
Q2 		$6.97M Buy
75,386
+73,240
+3,413% +$6.95M 0.2% 85
2019
Q1 		$202K Sell
2,146
-52,286
-96% -$4.57M 0.01% 966
2018
Q4 		$3.49M Sell
54,432
-4,411
-7% -$326K 0.25% 82
2018
Q3 		$5.27M Buy
58,843
+10,374
+21% +$917K 0.19% 89
2018
Q2 		$3.85M Buy
48,469
+32,223
+198% +$2.68M 0.24% 80
2018
Q1 		$1.45M Buy
+16,246
New +$1.56M 0.11% 232
2017
Q1 		– Sell
-5,392
Closed -$624K – 1630
2016
Q4 		$624K Sell
5,392
-25,438
-83% -$2.83M 0.05% 448
2016
Q3 		$3.22M Buy
30,830
+15,618
+103% +$1.69M 0.35% 44
2016
Q2 		$1.5M Buy
15,212
+9,364
+160% +$969K 0.19% 112
2016
Q1 		$585K Buy
5,848
+1,873
+47% +$193K 0.09% 277
2015
Q4 		$476K Buy
+3,975
New +$460K 0.09% 205
2014
Q4 		– Sell
-5,726
Closed -$543K – 843
2014
Q3 		$543K Buy
+5,726
New +$517K 0.08% 217
2014
Q2 		– Sell
-12,902
Closed -$901K – 885
2014
Q1 		$901K Buy
+12,902
New +$1.02M 0.14% 105
2013
Q4 		– Sell
-2,994
Closed -$230K – 794
2013
Q3 		$230K Sell
2,994
-2,002
-40% -$140K 0.03% 413
2013
Q2 		$292K Buy
+4,996
New +$301K 0.05% 364

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

Verition Fund Management's CELG Position: Q3 2019 in Review

Verition Fund Management sold out of Celgene Corp (CELG) in Q3 2019, closing a stake of 75,386 shares — an estimated $7.16M sold.

Verition Fund Management first reported a position in CELG in Q2 2013 and held it in 15 quarters. The position peaked at $6.97M in Q2 2019. 1,245 funds tracked by Wall St. Rank hold CELG as of Q3 2019.

  • Verition Fund Management reported no remaining Celgene Corp position as of Q3 2019 after selling out during the quarter.
  • Verition Fund Management sold 75,386 Celgene Corp shares in Q3 2019, an estimated $7.16M.
  • Verition Fund Management first reported a position in Celgene Corp in Q2 2013 and held it in 15 quarters.
  • Verition Fund Management's Celgene Corp position peaked at $6.97M in Q2 2019.
  • 1,245 funds tracked by Wall St. Rank held Celgene Corp as of Q3 2019.

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