Daiwa Securities Group
CELG

Daiwa Securities Group’s Celgene Corp CELG Stock Holding History

Daiwa Securities Group’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
-48,322
Closed -$4.8M – 1278
2019
Q3 		$4.8M Buy
48,322
+145
+0.3% +$13.8K 0.04% 195
2019
Q2 		$4.45M Sell
48,177
-2,609
-5% -$248K 0.04% 207
2019
Q1 		$4.79M Sell
50,786
-4,631
-8% -$405K 0.04% 186
2018
Q4 		$4.17M Sell
55,417
-1,626
-3% -$120K 0.04% 206
2018
Q3 		$5.1M Sell
57,043
-9,176
-14% -$811K 0.04% 214
2018
Q2 		$5.26M Sell
66,219
-9,238
-12% -$767K 0.04% 224
2018
Q1 		$6.73M Buy
75,457
+6,280
+9% +$603K 0.05% 186
2017
Q4 		$7.22M Sell
69,177
-12,208
-15% -$1.38M 0.05% 199
2017
Q3 		$11.9M Buy
81,385
+37,300
+85% +$5.08M 0.08% 112
2017
Q2 		$5.72M Buy
44,085
+18,935
+75% +$2.32M 0.04% 192
2017
Q1 		$3.13M Buy
25,150
+3,350
+15% +$401K 0.02% 266
2016
Q4 		$2.52M Buy
21,800
+3,000
+16% +$334K 0.02% 245
2016
Q3 		$1.97M Hold
18,800
– – 0.01% 295
2016
Q2 		$1.85M Sell
18,800
-73,800
-80% -$7.63M 0.01% 304
2016
Q1 		$9.27M Buy
92,600
+26,400
+40% +$2.72M 0.06% 111
2015
Q4 		$7.93M Buy
66,200
+4,800
+8% +$555K 0.05% 116
2015
Q3 		$6.64M Sell
61,400
-7,300
-11% -$906K 0.05% 146
2015
Q2 		$7.95M Buy
68,700
+490
+0.7% +$56K 0.06% 134
2015
Q1 		$7.86M Sell
68,210
-11,400
-14% -$1.36M 0.05% 127
2014
Q4 		$8.9M Buy
79,610
+15,170
+24% +$1.6M 0.06% 105
2014
Q3 		$6.11M Buy
64,440
+43,640
+210% +$3.94M 0.05% 141
2014
Q2 		$1.79M Sell
20,800
-1,200
-5% -$91.3K 0.01% 233
2014
Q1 		$1.54M Sell
22,000
-1,200
-5% -$95K 0.01% 253
2013
Q4 		$1.96M Sell
23,200
-2,200
-9% -$174K 0.02% 196
2013
Q3 		$1.96M Sell
25,400
-600
-2% -$42K 0.02% 213
2013
Q2 		$1.52M Buy
+26,000
New +$1.56M 0.01% 242

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 $6.11B AUM 33.56% 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 $420M AUM 14.29% 1-Year Est. Return

Daiwa Securities Group's CELG Position: Q4 2019 in Review

Daiwa Securities Group sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 48,322 shares — an estimated $4.8M sold.

Daiwa Securities Group first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $11.9M in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Daiwa Securities Group reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Daiwa Securities Group sold 48,322 Celgene Corp shares in Q4 2019, an estimated $4.8M.
  • Daiwa Securities Group first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • Daiwa Securities Group's Celgene Corp position peaked at $11.9M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Daiwa Securities Group's 13F filing for Q4 2019, filed 31 Jan 2020.