LOAMU
CELG

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

Lombard Odier Asset Management (USA)’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
-220,000
Closed -$21.8M – 331
2019
Q3 		$21.8M Buy
220,000
+40,000
+22% +$3.8M 2.09% 5
2019
Q2 		$16.6M Buy
180,000
+25,000
+16% +$2.37M 1.34% 21
2019
Q1 		$14.6M Buy
+155,000
New +$13.6M 1.2% 25
2018
Q3 		– Sell
-50,000
Closed -$3.97M – 336
2018
Q2 		$3.97M Buy
50,000
+10,000
+25% +$830K 0.26% 125
2018
Q1 		$3.57M Buy
+40,000
New +$3.84M 0.26% 102

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

Lombard Odier Asset Management (USA) sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 220,000 shares — an estimated $21.8M sold.

Lombard Odier Asset Management (USA) first reported a position in CELG in Q1 2018 and held it in 5 quarters. The position peaked at $21.8M in Q3 2019. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Lombard Odier Asset Management (USA) reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 220,000 Celgene Corp shares in Q4 2019, an estimated $21.8M.
  • Lombard Odier Asset Management (USA) first reported a position in Celgene Corp in Q1 2018 and held it in 5 quarters.
  • Lombard Odier Asset Management (USA)'s Celgene Corp position peaked at $21.8M in Q3 2019.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

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