BPCE
CELG

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

Bank Pictet & Cie (Europe)’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
-118,380
Closed -$11.8M – 180
2019
Q3 		$11.8M Buy
118,380
+1,195
+1% +$114K 2.01% 15
2019
Q2 		$10.8M Sell
117,185
-11,772
-9% -$1.12M 1.87% 19
2019
Q1 		$12.2M Sell
128,957
-39,757
-24% -$3.48M 2.08% 13
2018
Q4 		$10.8M Sell
168,714
-6,187
-4% -$457K 2.21% 12
2018
Q3 		$15.7M Buy
174,901
+15,008
+9% +$1.33M 2.21% 12
2018
Q2 		$12.7M Sell
159,893
-26,878
-14% -$2.23M 1.96% 12
2018
Q1 		$16.7M Sell
186,771
-12,341
-6% -$1.18M 2.75% 8
2017
Q4 		$20.8M Buy
199,112
+9,565
+5% +$1.08M 2.94% 8
2017
Q3 		$27.6M Buy
189,547
+6,564
+4% +$894K 3.96% 3
2017
Q2 		$23.8M Buy
182,983
+23,431
+15% +$2.87M 3.35% 5
2017
Q1 		$19.9M Buy
159,552
+24,010
+18% +$2.87M 2.84% 9
2016
Q4 		$15.7M Sell
135,542
-34,693
-20% -$3.86M 2.62% 9
2016
Q3 		$17.8M Buy
170,235
+59,425
+54% +$6.43M 3.26% 10
2016
Q2 		$10.9M Buy
110,810
+78,250
+240% +$8.09M 2.27% 13
2016
Q1 		$3.26M Buy
32,560
+22,880
+236% +$2.36M 0.65% 34
2015
Q4 		$1.16M Buy
9,680
+100
+1% +$11.6K 0.23% 64
2015
Q3 		$1.04M Hold
9,580
– – 0.24% 72
2015
Q2 		$1.11M Sell
9,580
-354
-4% -$40.5K 1.1% 24
2015
Q1 		$1.15M Sell
9,934
-806
-8% -$96.3K 0.27% 63
2014
Q4 		$1.2M Hold
10,740
– – 0.31% 54
2014
Q3 		$1.02M Sell
10,740
-2,760
-20% -$249K 0.27% 57
2014
Q2 		$1.16M Sell
13,500
-200
-1% -$15.2K 0.36% 49
2014
Q1 		$956K Buy
+13,700
New +$1.08M 0.33% 44

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 (Europe)'s CELG Position: Q4 2019 in Review

Bank Pictet & Cie (Europe) sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 118,380 shares — an estimated $11.8M sold.

Bank Pictet & Cie (Europe) first reported a position in CELG in Q1 2014 and held it in 23 quarters. The position peaked at $27.6M in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Bank Pictet & Cie (Europe) reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Bank Pictet & Cie (Europe) sold 118,380 Celgene Corp shares in Q4 2019, an estimated $11.8M.
  • Bank Pictet & Cie (Europe) first reported a position in Celgene Corp in Q1 2014 and held it in 23 quarters.
  • Bank Pictet & Cie (Europe)'s Celgene Corp position peaked at $27.6M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

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