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
Q4 		– Sell
-1,370,800
Closed -$136M – 1514
2019
Q3 		$136M Buy
1,370,800
+779,800
+132% +$74.1M 3.75% 5
2019
Q2 		$54.6M Buy
+591,000
New +$56.1M 1.54% 10

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.