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
-60,000
Closed -$5.96M – 4484
2019
Q3 		$5.96M Buy
60,000
+10,000
+20% +$950K 0.01% 1620
2019
Q2 		$4.62M Sell
50,000
-102,700
-67% -$9.75M ﹤0.01% 1802
2019
Q1 		$14.4M Sell
152,700
-18,300
-11% -$1.6M 0.01% 1029
2018
Q4 		$11M Sell
171,000
-24,700
-13% -$1.82M 0.01% 1103
2018
Q3 		$17.5M Buy
195,700
+60,900
+45% +$5.38M 0.02% 950
2018
Q2 		$10.7M Sell
134,800
-97,500
-42% -$8.1M 0.01% 1196
2018
Q1 		$20.7M Sell
232,300
-19,700
-8% -$1.89M 0.02% 836
2017
Q4 		$26.3M Sell
252,000
-440,300
-64% -$49.7M 0.02% 743
2017
Q3 		$101M Buy
692,300
+235,300
+51% +$32.1M 0.1% 206
2017
Q2 		$59.4M Buy
457,000
+76,200
+20% +$9.34M 0.06% 338
2017
Q1 		$47.4M Sell
380,800
-76,200
-17% -$9.12M 0.04% 450
2016
Q4 		$52.9M Buy
+457,000
New +$50.9M 0.05% 382
2016
Q3 		– Sell
-40,000
Closed -$3.94M – 4451
2016
Q2 		$3.94M Hold
40,000
– – ﹤0.01% 1805
2016
Q1 		$4M Buy
+40,000
New +$4.12M ﹤0.01% 1693
2015
Q3 		– Sell
-6,900
Closed -$799K – 4760
2015
Q2 		$799K Sell
6,900
-30,700
-82% -$3.51M ﹤0.01% 3374
2015
Q1 		$4.33M Buy
+37,600
New +$4.49M ﹤0.01% 1785

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.