PAMU
CELG

Pictet Asset Management (UK)’s Celgene Corp CELG Stock Holding History

Pictet Asset Management (UK)’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
-1,850,803
Closed -$184M – 1157
2019
Q3 		$184M Sell
1,850,803
-16,873
-0.9% -$1.6M 0.39% 70
2019
Q2 		$173M Sell
1,867,676
-462,837
-20% -$44M 0.37% 74
2019
Q1 		$220M Sell
2,330,513
-385,692
-14% -$33.7M 0.48% 46
2018
Q4 		$174K Sell
2,716,205
-43,051
-2% -$3.18M 0.44% 57
2018
Q3 		$247M Sell
2,759,256
-321,256
-10% -$28.4M 0.52% 36
2018
Q2 		$245M Buy
3,080,512
+90,216
+3% +$7.49M 0.59% 27
2018
Q1 		$267M Buy
2,990,296
+107,708
+4% +$10.3M 0.66% 19
2017
Q4 		$301M Buy
2,882,588
+363,432
+14% +$41M 0.77% 14
2017
Q3 		$367M Buy
2,519,156
+110,181
+5% +$15M 1.04% 6
2017
Q2 		$276M Buy
2,408,975
+143,658
+6% +$17.6M 0.85% 12
2017
Q1 		$282M Buy
2,265,317
+165,159
+8% +$19.8M 0.92% 10
2016
Q4 		$243M Sell
2,100,158
-21,061
-1% -$2.35M 0.9% 9
2016
Q3 		$222M Buy
2,121,219
+103,410
+5% +$11.2M 0.83% 15
2016
Q2 		$213M Buy
2,017,809
+1,008,034
+100% +$104M 0.83% 17
2016
Q1 		$102M Buy
1,009,775
+15,199
+2% +$1.57M 0.45% 59
2015
Q4 		$119M Sell
994,576
-73,424
-7% -$8.49M 0.5% 47
2015
Q3 		$116M Buy
1,068,000
+34,666
+3% +$4.3M 0.51% 41
2015
Q2 		$136M Buy
1,033,334
+159,306
+18% +$18.2M 0.55% 38
2015
Q1 		$94.4M Buy
874,028
+127,024
+17% +$15.2M 0.39% 59
2014
Q4 		$83.6M Buy
747,004
+173,670
+30% +$18.3M 0.37% 71
2014
Q3 		$54.3M Sell
573,334
-26,300
-4% -$2.37M 0.26% 98
2014
Q2 		$51.5M Buy
599,634
+39,300
+7% +$2.99M 0.25% 107
2014
Q1 		$39.1M Sell
560,334
-29,400
-5% -$2.33M 0.2% 133
2013
Q4 		$49.8M Sell
589,734
-36,600
-6% -$2.9M 0.26% 111
2013
Q3 		$48.2M Sell
626,334
-49,400
-7% -$3.46M 0.27% 104
2013
Q2 		$39.5M Buy
+675,734
New +$40.7M 0.23% 114

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

Pictet Asset Management (UK)'s CELG Position: Q4 2019 in Review

Pictet Asset Management (UK) sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 1,850,803 shares — an estimated $184M sold.

Pictet Asset Management (UK) first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $367M in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Pictet Asset Management (UK) reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Pictet Asset Management (UK) sold 1,850,803 Celgene Corp shares in Q4 2019, an estimated $184M.
  • Pictet Asset Management (UK) first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • Pictet Asset Management (UK)'s Celgene Corp position peaked at $367M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Pictet Asset Management (UK)'s 13F filing for Q4 2019, filed 12 Feb 2020.