Zurich Cantonal Bank
CELG

Zurich Cantonal Bank’s Celgene Corp CELG Stock Holding History

Zurich Cantonal 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
-165,562
Closed -$16.4M – 2691
2019
Q3 		$16.4M Buy
165,562
+577
+0.3% +$54.8K 0.14% 159
2019
Q2 		$15.3M Sell
164,985
-42,948
-21% -$4.08M 0.13% 174
2019
Q1 		$19.6M Sell
207,933
-10,403
-5% -$910K 0.18% 130
2018
Q4 		$14M Buy
218,336
+35,952
+20% +$2.65M 0.14% 162
2018
Q3 		$16.3M Sell
182,384
-175,386
-49% -$15.5M 0.14% 170
2018
Q2 		$28.4M Sell
357,770
-2,793
-0.8% -$232K 0.25% 81
2018
Q1 		$32.2M Buy
360,563
+17,923
+5% +$1.72M 0.29% 71
2017
Q4 		$35.8M Buy
342,640
+27,436
+9% +$3.1M 0.32% 58
2017
Q3 		$46M Sell
315,204
-42,849
-12% -$5.84M 0.43% 46
2017
Q2 		$46.5M Sell
358,053
-112,134
-24% -$13.7M 0.46% 41
2017
Q1 		$58.5M Sell
470,187
-58,104
-11% -$6.95M 0.58% 27
2016
Q4 		$61.1M Buy
528,291
+45,481
+9% +$5.06M 0.63% 29
2016
Q3 		$50.5M Buy
482,810
+67,553
+16% +$7.31M 0.53% 31
2016
Q2 		$41M Sell
415,257
-65,119
-14% -$6.74M 0.53% 36
2016
Q1 		$48.1M Buy
480,376
+3,279
+0.7% +$338K 0.61% 32
2015
Q4 		$57.1M Buy
477,097
+3,712
+0.8% +$429K 0.72% 25
2015
Q3 		$51.2M Buy
473,385
+27,626
+6% +$3.43M 0.72% 25
2015
Q2 		$51.6M Sell
445,759
-42,212
-9% -$4.83M 0.71% 24
2015
Q1 		$56.3M Buy
487,971
+397,047
+437% +$47.4M 0.78% 14
2014
Q4 		$10.2M Sell
90,924
-4,666
-5% -$492K 0.31% 65
2014
Q3 		$9.06M Sell
95,590
-190,570
-67% -$17.2M 0.3% 66
2014
Q2 		$24.6M Buy
286,160
+6,332
+2% +$482K 0.72% 21
2014
Q1 		$19.5M Sell
279,828
-2,928
-1% -$232K 0.6% 29
2013
Q4 		$23.9M Buy
282,756
+53,224
+23% +$4.21M 0.78% 16
2013
Q3 		$17.7M Sell
229,532
-3,754
-2% -$263K 0.61% 24
2013
Q2 		$13.6M Buy
+233,286
New +$14M 0.48% 40

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

Zurich Cantonal Bank's CELG Position: Q4 2019 in Review

Zurich Cantonal Bank sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 165,562 shares — an estimated $16.4M sold.

Zurich Cantonal Bank first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $61.1M in Q4 2016. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Zurich Cantonal Bank reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Zurich Cantonal Bank sold 165,562 Celgene Corp shares in Q4 2019, an estimated $16.4M.
  • Zurich Cantonal Bank first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • Zurich Cantonal Bank's Celgene Corp position peaked at $61.1M in Q4 2016.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Zurich Cantonal Bank's 13F filing for Q4 2019, filed 21 Jan 2020.