EDRH
CELG

Edmond de Rothschild Holding’s Celgene Corp CELG Stock Holding History

Edmond de Rothschild Holding’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
-99,360
Closed -$9.87M – 623
2019
Q3 		$9.87M Sell
99,360
-206,440
-68% -$19.6M 0.39% 69
2019
Q2 		$28.3M Sell
305,800
-292,629
-49% -$27.8M 1.06% 29
2019
Q1 		$56.5M Sell
598,429
-131,741
-18% -$11.5M 1.95% 12
2018
Q4 		$46.8M Buy
730,170
+59,645
+9% +$4.4M 1.64% 18
2018
Q3 		$60M Buy
670,525
+2,415
+0.4% +$213K 1.71% 13
2018
Q2 		$53.1M Buy
668,110
+176,596
+36% +$14.7M 1.52% 15
2018
Q1 		$43.8M Buy
491,514
+251,900
+105% +$24.2M 1.28% 19
2017
Q4 		$25M Sell
239,614
-24,267
-9% -$2.74M 0.72% 41
2017
Q3 		$38.5M Sell
263,881
-35,682
-12% -$4.86M 1.1% 21
2017
Q2 		$38.9M Sell
299,563
-569
-0.2% -$69.7K 1.1% 21
2017
Q1 		$37.3M Buy
300,132
+8,794
+3% +$1.05M 0.99% 28
2016
Q4 		$33.7M Buy
291,338
+29,166
+11% +$3.25M 0.93% 27
2016
Q3 		$27.4M Buy
262,172
+8,000
+3% +$866K 0.83% 36
2016
Q2 		$25.1M Buy
254,172
+10,195
+4% +$1.05M 0.8% 36
2016
Q1 		$24.4M Buy
243,977
+13,515
+6% +$1.39M 0.78% 35
2015
Q4 		$27.6M Buy
230,462
+8,950
+4% +$1.04M 0.73% 42
2015
Q3 		$24M Buy
221,512
+4,077
+2% +$506K 0.59% 55
2015
Q2 		$25.2M Buy
+217,435
New +$24.9M 0.54% 59

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

Edmond de Rothschild Holding's CELG Position: Q4 2019 in Review

Edmond de Rothschild Holding sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 99,360 shares — an estimated $9.87M sold.

Edmond de Rothschild Holding first reported a position in CELG in Q2 2015 and held it in 18 quarters. The position peaked at $60M in Q3 2018. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Edmond de Rothschild Holding reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 99,360 Celgene Corp shares in Q4 2019, an estimated $9.87M.
  • Edmond de Rothschild Holding first reported a position in Celgene Corp in Q2 2015 and held it in 18 quarters.
  • Edmond de Rothschild Holding's Celgene Corp position peaked at $60M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2019, filed 14 Feb 2020.