Bank of Nova Scotia
CELG

Bank of Nova Scotia’s Celgene Corp CELG Stock Holding History

Bank of Nova Scotia’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
-445,625
Closed -$44.3M – 1012
2019
Q3 		$44.3M Sell
445,625
-268,529
-38% -$25.5M 0.13% 150
2019
Q2 		$65.5M Buy
714,154
+17,398
+2% +$1.65M 0.27% 80
2019
Q1 		$65.7M Buy
696,756
+376,236
+117% +$32.9M 0.26% 88
2018
Q4 		$20.5M Buy
320,520
+85,330
+36% +$6.3M 0.1% 180
2018
Q3 		$21M Buy
235,190
+144,429
+159% +$12.8M 0.09% 197
2018
Q2 		$7.21M Sell
90,761
-157,159
-63% -$13M 0.04% 299
2018
Q1 		$22.1M Sell
247,920
-27,618
-10% -$2.65M 0.11% 172
2017
Q4 		$28.8M Buy
275,538
+133,205
+94% +$15M 0.13% 161
2017
Q3 		$20.8M Sell
142,333
-49,018
-26% -$6.68M 0.12% 164
2017
Q2 		$24.9M Sell
191,351
-669
-0.3% -$82K 0.13% 148
2017
Q1 		$23.9M Buy
192,020
+148,375
+340% +$17.8M 0.1% 172
2016
Q4 		$5.05M Buy
43,645
+27,907
+177% +$3.11M 0.03% 254
2016
Q3 		$1.65M Buy
15,738
+130
+0.8% +$14.1K 0.01% 336
2016
Q2 		$1.54M Buy
15,608
+860
+6% +$89K 0.01% 318
2016
Q1 		$1.48M Sell
14,748
-175,920
-92% -$18.1M 0.01% 322
2015
Q4 		$22.8M Buy
190,668
+175,940
+1,195% +$20.4M 0.12% 108
2015
Q3 		$1.59M Buy
14,728
+400
+3% +$49.6K 0.01% 284
2015
Q2 		$1.66M Buy
14,328
+615
+4% +$70.3K 0.01% 241
2015
Q1 		$1.58M Buy
13,713
+131
+1% +$15.7K 0.01% 243
2014
Q4 		$1.52M Buy
13,582
+428
+3% +$45.1K 0.01% 245
2014
Q3 		$1.25M Buy
13,154
+596
+5% +$53.8K 0.01% 265
2014
Q2 		$1.08M Sell
12,558
-94,432
-88% -$7.18M ﹤0.01% 278
2014
Q1 		$7.47M Sell
106,990
-50,430
-32% -$3.99M 0.03% 173
2013
Q4 		$13.3M Buy
157,420
+146,686
+1,367% +$11.6M 0.06% 147
2013
Q3 		$826K Sell
10,734
-202,314
-95% -$14.2M ﹤0.01% 285
2013
Q2 		$12.5M Buy
+213,048
New +$12.8M 0.06% 125

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

Bank of Nova Scotia's CELG Position: Q4 2019 in Review

Bank of Nova Scotia sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 445,625 shares — an estimated $44.3M sold.

Bank of Nova Scotia first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $65.7M in Q1 2019. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Bank of Nova Scotia reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Bank of Nova Scotia sold 445,625 Celgene Corp shares in Q4 2019, an estimated $44.3M.
  • Bank of Nova Scotia first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • Bank of Nova Scotia's Celgene Corp position peaked at $65.7M in Q1 2019.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Bank of Nova Scotia's 13F filing for Q4 2019, filed 13 Feb 2020.