CS
CELG

Credit Suisse’s Celgene Corp CELG Stock Holding History

Credit Suisse’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
-32,500
Closed -$3.23M – 4482
2019
Q3 		$3.23M Hold
32,500
– – ﹤0.01% 2110
2019
Q2 		$3M Sell
32,500
-3,300
-9% -$313K ﹤0.01% 2147
2019
Q1 		$3.38M Sell
35,800
-500,700
-93% -$43.8M ﹤0.01% 2003
2018
Q4 		$34.4M Buy
536,500
+219,600
+69% +$16.2M 0.04% 522
2018
Q3 		$28.4M Buy
316,900
+96,100
+44% +$8.49M 0.03% 691
2018
Q2 		$17.5M Buy
220,800
+175,500
+387% +$14.6M 0.02% 917
2018
Q1 		$4.04M Sell
45,300
-64,200
-59% -$6.16M ﹤0.01% 1863
2017
Q4 		$11.4M Buy
109,500
+54,200
+98% +$6.12M 0.01% 1188
2017
Q3 		$8.06M Buy
55,300
+5,300
+11% +$722K 0.01% 1391
2017
Q2 		$6.49M Sell
50,000
-98,800
-66% -$12.1M 0.01% 1461
2017
Q1 		$18.5M Buy
148,800
+38,800
+35% +$4.64M 0.02% 862
2016
Q4 		$12.7M Buy
110,000
+10,000
+10% +$1.11M 0.01% 1058
2016
Q3 		$10.5M Buy
+100,000
New +$10.8M 0.01% 1157
2015
Q2 		– Sell
-10,800
Closed -$1.25M – 4789
2015
Q1 		$1.25M Buy
+10,800
New +$1.29M ﹤0.01% 2794
2014
Q3 		– Sell
-125,200
Closed -$10.8M – 4901
2014
Q2 		$10.8M Buy
+125,200
New +$9.52M 0.01% 1339

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

Credit Suisse's CELG Position: Q4 2019 in Review

Credit Suisse sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 6,893,749 shares — an estimated $685M sold.

Credit Suisse first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $685M in Q3 2019. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Credit Suisse reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Credit Suisse sold 6,893,749 Celgene Corp shares in Q4 2019, an estimated $685M.
  • Credit Suisse first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • Credit Suisse's Celgene Corp position peaked at $685M in Q3 2019.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Credit Suisse's 13F filing for Q4 2019, filed 12 Feb 2020.