LOAME
CELG

Lombard Odier Asset Management (Europe)’s Celgene Corp CELG Stock Holding History

Lombard Odier Asset Management (Europe)’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
-7,535
Closed -$748K – 417
2019
Q3 		$748K Hold
7,535
– – 0.06% 142
2019
Q2 		$697K Hold
7,535
– – 0.06% 150
2019
Q1 		$711K Hold
7,535
– – 0.07% 132
2018
Q4 		$483K Hold
7,535
– – 0.04% 175
2018
Q3 		$674K Hold
7,535
– – 0.05% 162
2018
Q2 		$598K Sell
7,535
-576
-7% -$47.8K 0.04% 167
2018
Q1 		$724K Sell
8,111
-410
-5% -$39.4K 0.05% 150
2017
Q4 		$889K Sell
8,521
-637
-7% -$71.9K 0.06% 141
2017
Q3 		$1.33M Sell
9,158
-471
-5% -$64.2K 0.08% 107
2017
Q2 		$1.25M Hold
9,629
– – 0.07% 106
2017
Q1 		$1.2M Sell
9,629
-1,293
-12% -$155K 0.07% 95
2016
Q4 		$1.26M Hold
10,922
– – 0.46% 51
2016
Q3 		$1.14M Hold
10,922
– – 0.39% 64
2016
Q2 		$1.08M Buy
+10,922
New +$1.13M 0.06% 100

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

Lombard Odier Asset Management (Europe)'s CELG Position: Q4 2019 in Review

Lombard Odier Asset Management (Europe) sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 7,535 shares — an estimated $748K sold.

Lombard Odier Asset Management (Europe) first reported a position in CELG in Q2 2016 and held it in 14 quarters. The position peaked at $1.33M in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Lombard Odier Asset Management (Europe) reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Lombard Odier Asset Management (Europe) sold 7,535 Celgene Corp shares in Q4 2019, an estimated $748K.
  • Lombard Odier Asset Management (Europe) first reported a position in Celgene Corp in Q2 2016 and held it in 14 quarters.
  • Lombard Odier Asset Management (Europe)'s Celgene Corp position peaked at $1.33M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q4 2019, filed 14 Feb 2020.