Swiss National Bank
CELG

Swiss National Bank’s Celgene Corp CELG Stock Holding History

Swiss National Bank’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
-2,329,024
Closed -$231M – 2601
2019
Q3 		$231M Buy
2,329,024
+40,128
+2% +$3.81M 0.25% 83
2019
Q2 		$212M Sell
2,288,896
-45,100
-2% -$4.28M 0.23% 87
2019
Q1 		$220M Buy
2,333,996
+47,400
+2% +$4.15M 0.24% 85
2018
Q4 		$147M Sell
2,286,596
-27,200
-1% -$2.01M 0.19% 109
2018
Q3 		$207M Sell
2,313,796
-173,100
-7% -$15.3M 0.23% 86
2018
Q2 		$198M Sell
2,486,896
-39,100
-2% -$3.25M 0.23% 92
2018
Q1 		$225M Sell
2,525,996
-359,700
-12% -$34.5M 0.27% 74
2017
Q4 		$301M Buy
2,885,696
+7,100
+0.2% +$801K 0.33% 62
2017
Q3 		$420M Buy
2,878,596
+36,000
+1% +$4.9M 0.48% 38
2017
Q2 		$369M Buy
2,842,596
+95,700
+3% +$11.7M 0.44% 37
2017
Q1 		$342M Buy
2,746,896
+588,000
+27% +$70.4M 0.43% 38
2016
Q4 		$250M Buy
2,158,896
+7,700
+0.4% +$858K 0.39% 45
2016
Q3 		$225M Sell
2,151,196
-39,800
-2% -$4.31M 0.36% 53
2016
Q2 		$216M Buy
2,190,996
+149,800
+7% +$15.5M 0.35% 57
2016
Q1 		$196M Buy
2,041,196
+605,200
+42% +$62.3M 0.36% 54
2015
Q4 		$172M Buy
1,435,996
+20,700
+1% +$2.39M 0.42% 42
2015
Q3 		$153M Buy
1,415,296
+123,500
+10% +$15.3M 0.39% 50
2015
Q2 		$150M Buy
1,291,796
+75,000
+6% +$8.57M 0.39% 53
2015
Q1 		$140M Buy
1,216,796
+473,400
+64% +$56.6M 0.37% 54
2014
Q4 		$83.2M Sell
743,396
-27,600
-4% -$2.91M 0.31% 73
2014
Q3 		$73.1M Sell
770,996
-20,400
-3% -$1.84M 0.28% 76
2014
Q2 		$68M Sell
791,396
-7,400
-0.9% -$563K 0.25% 88
2014
Q1 		$55.8M Sell
798,796
-77,600
-9% -$6.15M 0.22% 110
2013
Q4 		$74M Sell
876,396
-27,000
-3% -$2.14M 0.29% 78
2013
Q3 		$69.5M Buy
903,396
+12,000
+1% +$841K 0.29% 77
2013
Q2 		$52.1M Buy
+891,396
New +$53.6M 0.23% 109

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

Swiss National Bank's CELG Position: Q4 2019 in Review

Swiss National Bank sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 2,329,024 shares — an estimated $231M sold.

Swiss National Bank first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $420M in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Swiss National Bank reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Swiss National Bank sold 2,329,024 Celgene Corp shares in Q4 2019, an estimated $231M.
  • Swiss National Bank first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • Swiss National Bank's Celgene Corp position peaked at $420M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Swiss National Bank's 13F filing for Q4 2019, filed 6 Feb 2020.