BPCA
CELG

Bank Pictet & Cie (Asia)’s Celgene Corp CELG Stock Holding History

Bank Pictet & Cie (Asia)’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
-3,299
Closed -$328K – 92
2019
Q3 		$328K Hold
3,299
– – 0.15% 79
2019
Q2 		$305K Sell
3,299
-1,110
-25% -$105K 0.14% 80
2019
Q1 		$416K Sell
4,409
-16,191
-79% -$1.42M 0.2% 74
2018
Q4 		$1.32M Buy
20,600
+3,385
+20% +$250K 0.71% 22
2018
Q3 		$1.54M Sell
17,215
-1,817
-10% -$161K 0.71% 23
2018
Q2 		$1.51M Buy
19,032
+4,997
+36% +$415K 0.69% 24
2018
Q1 		$1.25M Sell
14,035
-5,549
-28% -$533K 0.59% 34
2017
Q4 		$2.04M Sell
19,584
-121
-0.6% -$13.7K 0.89% 29
2017
Q3 		$2.87M Sell
19,705
-1,399
-7% -$191K 1.36% 23
2017
Q2 		$2.74M Buy
21,104
+938
+5% +$115K 1.3% 25
2017
Q1 		$2.51M Buy
20,166
+7,956
+65% +$952K 1.14% 28
2016
Q4 		$1.41M Buy
12,210
+1,780
+17% +$198K 0.72% 29
2016
Q3 		$1.09M Buy
10,430
+1,360
+15% +$147K 0.63% 31
2016
Q2 		$895K Buy
9,070
+2,460
+37% +$254K 0.57% 32
2016
Q1 		$662K Buy
+6,610
New +$681K 0.39% 38

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 $8.4B AUM 51.89% 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 $488M AUM 17.59% 1-Year Est. Return

Bank Pictet & Cie (Asia)'s CELG Position: Q4 2019 in Review

Bank Pictet & Cie (Asia) sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 3,299 shares — an estimated $328K sold.

Bank Pictet & Cie (Asia) first reported a position in CELG in Q1 2016 and held it in 15 quarters. The position peaked at $2.87M in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Bank Pictet & Cie (Asia) reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Bank Pictet & Cie (Asia) sold 3,299 Celgene Corp shares in Q4 2019, an estimated $328K.
  • Bank Pictet & Cie (Asia) first reported a position in Celgene Corp in Q1 2016 and held it in 15 quarters.
  • Bank Pictet & Cie (Asia)'s Celgene Corp position peaked at $2.87M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q4 2019, filed 31 Jan 2020.