CLOS
CELG

Compagnie Lombard Odier SCmA’s Celgene Corp CELG Stock Holding History

Compagnie Lombard Odier SCmA’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
-3,976
Closed -$395K – 587
2019
Q3 		$395K Sell
3,976
-300
-7% -$28.5K 0.02% 194
2019
Q2 		$395K Sell
4,276
-5,404
-56% -$513K 0.02% 194
2019
Q1 		$913K Sell
9,680
-9,640
-50% -$843K 0.04% 156
2018
Q4 		$1.24M Buy
19,320
+3,294
+21% +$243K 0.05% 146
2018
Q3 		$1.44M Sell
16,026
-300
-2% -$26.5K 0.05% 144
2018
Q2 		$1.3M Buy
16,326
+14,766
+947% +$1.23M 0.05% 151
2018
Q1 		$139K Sell
1,560
-2,760
-64% -$265K 0.01% 345
2017
Q4 		$452K Buy
4,320
+2,660
+160% +$300K 0.01% 311
2017
Q3 		$242K Sell
1,660
-4,850
-75% -$661K 0.01% 345
2017
Q2 		$844K Buy
6,510
+450
+7% +$55.1K 0.03% 231
2017
Q1 		$754K Sell
6,060
-800
-12% -$95.7K 0.03% 243
2016
Q4 		$795K Hold
6,860
– – 0.02% 282
2016
Q3 		$718K Sell
6,860
-699
-9% -$75.7K 0.02% 310
2016
Q2 		$747K Sell
7,559
-640
-8% -$66.2K 0.02% 294
2016
Q1 		$820K Sell
8,199
-1,651
-17% -$170K 0.03% 277
2015
Q4 		$1.18M Sell
9,850
-808
-8% -$93.5K 0.04% 210
2015
Q3 		$1.15M Sell
10,658
-90
-0.8% -$11.2K 0.05% 186
2015
Q2 		$1.24M Buy
10,748
+695
+7% +$79.5K 0.05% 203
2015
Q1 		$1.16M Buy
10,053
+3,200
+47% +$382K 0.04% 217
2014
Q4 		$766K Sell
6,853
-7,334
-52% -$773K 0.04% 220
2014
Q3 		$1.34M Sell
14,187
-235
-2% -$21.2K 0.05% 158
2014
Q2 		$1.24M Sell
14,422
-2,724
-16% -$207K 0.05% 168
2014
Q1 		$1.2M Hold
17,146
– – 0.05% 175
2013
Q4 		$1.45M Buy
+17,146
New +$1.36M 0.06% 159

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

Compagnie Lombard Odier SCmA's CELG Position: Q4 2019 in Review

Compagnie Lombard Odier SCmA sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 3,976 shares — an estimated $395K sold.

Compagnie Lombard Odier SCmA first reported a position in CELG in Q4 2013 and held it in 24 quarters. The position peaked at $1.45M in Q4 2013. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Compagnie Lombard Odier SCmA reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 3,976 Celgene Corp shares in Q4 2019, an estimated $395K.
  • Compagnie Lombard Odier SCmA first reported a position in Celgene Corp in Q4 2013 and held it in 24 quarters.
  • Compagnie Lombard Odier SCmA's Celgene Corp position peaked at $1.45M in Q4 2013.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2019, filed 13 Feb 2020.