Lazard Asset Management
CELG

Lazard Asset Management’s Celgene Corp CELG Stock Holding History

Lazard Asset Management’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
-25,647
Closed -$2.55M – 1737
2019
Q3 		$2.55M Hold
25,647
– – ﹤0.01% 637
2019
Q2 		$2.37M Buy
+25,647
New +$2.44M ﹤0.01% 737
2019
Q1 		– Sell
-141,337
Closed -$9.06M – 1239
2018
Q4 		$9.06M Sell
141,337
-39,526
-22% -$2.92M 0.02% 427
2018
Q3 		$16.2M Buy
180,863
+21,697
+14% +$1.92M 0.03% 341
2018
Q2 		$12.6M Sell
159,166
-217,591
-58% -$18.1M 0.02% 383
2018
Q1 		$33.6M Sell
376,757
-13,609
-3% -$1.31M 0.06% 215
2017
Q4 		$40.7M Sell
390,366
-1,277,079
-77% -$144M 0.07% 196
2017
Q3 		$243M Buy
1,667,445
+156,471
+10% +$21.3M 0.44% 58
2017
Q2 		$196M Buy
1,510,974
+457,563
+43% +$56.1M 0.37% 67
2017
Q1 		$131M Sell
1,053,411
-34,372
-3% -$4.11M 0.25% 79
2016
Q4 		$126M Sell
1,087,783
-127,910
-11% -$14.2M 0.26% 80
2016
Q3 		$127M Sell
1,215,693
-85,401
-7% -$9.24M 0.25% 83
2016
Q2 		$128M Buy
1,301,094
+1,247,397
+2,323% +$129M 0.27% 86
2016
Q1 		$5.37M Sell
53,697
-25,921
-33% -$2.67M 0.01% 486
2015
Q4 		$9.53M Sell
79,618
-61,360
-44% -$7.1M 0.02% 405
2015
Q3 		$15.2M Buy
140,978
+5,369
+4% +$666K 0.04% 280
2015
Q2 		$15.7M Buy
135,609
+25,726
+23% +$2.94M 0.03% 295
2015
Q1 		$12.7M Buy
109,883
+7,895
+8% +$943K 0.03% 326
2014
Q4 		$11.4M Sell
101,988
-27,694
-21% -$2.92M 0.02% 374
2014
Q3 		$12.3M Buy
129,682
+1,258
+1% +$114K 0.03% 335
2014
Q2 		$11M Buy
128,424
+1,008
+0.8% +$76.7K 0.02% 377
2014
Q1 		$8.89M Buy
127,416
+36
+0% +$2.85K 0.02% 394
2013
Q4 		$10.8M Sell
127,380
-28,232
-18% -$2.23M 0.02% 351
2013
Q3 		$12M Buy
155,612
+6,054
+4% +$424K 0.03% 322
2013
Q2 		$8.74M Buy
+149,558
New +$9M 0.02% 393

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 $6.11B AUM 33.56% 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 $420M AUM 14.29% 1-Year Est. Return

Lazard Asset Management's CELG Position: Q4 2019 in Review

Lazard Asset Management sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 25,647 shares — an estimated $2.55M sold.

Lazard Asset Management first reported a position in CELG in Q2 2013 and held it in 25 quarters. The position peaked at $243M in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Lazard Asset Management reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Lazard Asset Management sold 25,647 Celgene Corp shares in Q4 2019, an estimated $2.55M.
  • Lazard Asset Management first reported a position in Celgene Corp in Q2 2013 and held it in 25 quarters.
  • Lazard Asset Management's Celgene Corp position peaked at $243M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Lazard Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.