LOAMS
CELG

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

Lombard Odier Asset Management (Switzerland)’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
-25,371
Closed -$2.52M – 411
2019
Q3 		$2.52M Sell
25,371
-11,388
-31% -$1.08M 0.27% 67
2019
Q2 		$3.4M Buy
36,759
+27,765
+309% +$2.64M 0.35% 59
2019
Q1 		$848K Buy
+8,994
New +$787K 0.09% 177
2018
Q4 		– Sell
-85,680
Closed -$7.67M – 409
2018
Q3 		$7.67M Buy
85,680
+3,352
+4% +$296K 0.76% 34
2018
Q2 		$6.54M Sell
82,328
-75,000
-48% -$6.23M 0.69% 38
2018
Q1 		$14M Buy
157,328
+104,379
+197% +$10M 1.46% 15
2017
Q4 		$5.53M Sell
52,949
-50,000
-49% -$5.64M 0.54% 46
2017
Q3 		$15M Sell
102,949
-5,741
-5% -$782K 1.46% 19
2017
Q2 		$14.1M Sell
108,690
-24,259
-18% -$2.97M 1.62% 16
2017
Q1 		$16.5M Sell
132,949
-27,051
-17% -$3.24M 1.83% 10
2016
Q4 		$18.5M Buy
160,000
+50,000
+45% +$5.57M 4.68% 4
2016
Q3 		$11.5M Buy
110,000
+107,051
+3,630% +$11.6M 2.74% 16
2016
Q2 		$291K Hold
2,949
– – 0.04% 236
2016
Q1 		$295K Hold
2,949
– – 0.04% 215
2015
Q4 		$357K Hold
2,949
– – 0.04% 202
2015
Q3 		$320K Sell
2,949
-4,914
-62% -$610K 0.03% 211
2015
Q2 		$910K Sell
7,863
-3,346
-30% -$383K 0.07% 147
2015
Q1 		$1.3M Buy
11,209
+5,707
+104% +$682K 0.14% 103
2014
Q4 		$619K Sell
5,502
-74,995
-93% -$7.91M 0.07% 198
2014
Q3 		$7.67M Buy
80,497
+72,505
+907% +$6.54M 0.2% 133
2014
Q2 		$683K Buy
+7,992
New +$608K 0.08% 171

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 (Switzerland)'s CELG Position: Q4 2019 in Review

Lombard Odier Asset Management (Switzerland) sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 25,371 shares — an estimated $2.52M sold.

Lombard Odier Asset Management (Switzerland) first reported a position in CELG in Q2 2014 and held it in 21 quarters. The position peaked at $18.5M in Q4 2016. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Lombard Odier Asset Management (Switzerland) reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Lombard Odier Asset Management (Switzerland) sold 25,371 Celgene Corp shares in Q4 2019, an estimated $2.52M.
  • Lombard Odier Asset Management (Switzerland) first reported a position in Celgene Corp in Q2 2014 and held it in 21 quarters.
  • Lombard Odier Asset Management (Switzerland)'s Celgene Corp position peaked at $18.5M in Q4 2016.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

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