Nisa Investment Advisors
CELG

Nisa Investment Advisors’s Celgene Corp CELG Stock Holding History

Nisa Investment Advisors’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
-288,351
Closed -$28.6M – 2087
2019
Q3 		$28.6M Buy
288,351
+9,115
+3% +$866K 0.25% 84
2019
Q2 		$25.8M Sell
279,236
-13,759
-5% -$1.31M 0.25% 90
2019
Q1 		$27.6M Sell
292,995
-5,778
-2% -$505K 0.27% 84
2018
Q4 		$19.1M Sell
298,773
-51,383
-15% -$3.79M 0.21% 110
2018
Q3 		$31.3M Buy
350,156
+65,824
+23% +$5.82M 0.29% 78
2018
Q2 		$22.6M Buy
284,332
+12,292
+5% +$1.02M 0.23% 96
2018
Q1 		$24.2M Buy
272,040
+20,387
+8% +$1.96M 0.25% 87
2017
Q4 		$26.3M Sell
251,653
-18,314
-7% -$2.07M 0.27% 84
2017
Q3 		$39.4M Buy
269,967
+37,475
+16% +$5.1M 0.44% 48
2017
Q2 		$29.6M Sell
232,492
-1,456
-0.6% -$178K 0.35% 59
2017
Q1 		$29.1M Sell
233,948
-2,090
-0.9% -$250K 0.35% 59
2016
Q4 		$27.3M Sell
236,038
-11,275
-5% -$1.26M 0.33% 59
2016
Q3 		$25.9M Buy
247,313
+20,900
+9% +$2.26M 0.33% 62
2016
Q2 		$22.3M Sell
226,413
-1,868
-0.8% -$193K 0.3% 72
2016
Q1 		$22.8M Buy
228,281
+15,900
+7% +$1.64M 0.33% 64
2015
Q4 		$25.4M Sell
212,381
-1,216
-0.6% -$141K 0.36% 61
2015
Q3 		$23.3M Sell
213,597
-16,600
-7% -$2.06M 0.36% 65
2015
Q2 		$26.6M Sell
230,197
-6,845
-3% -$783K 0.38% 58
2015
Q1 		$27.3M Sell
237,042
-200
-0.1% -$23.9K 0.38% 61
2014
Q4 		$26.5M Sell
237,242
-8,800
-4% -$928K 0.36% 60
2014
Q3 		$23.3M Sell
246,042
-2,100
-0.8% -$190K 0.33% 64
2014
Q2 		$21.3M Sell
248,142
-1,900
-0.8% -$144K 0.3% 74
2014
Q1 		$17.5M Buy
250,042
+1,800
+0.7% +$143K 0.25% 91
2013
Q4 		$21M Buy
248,242
+400
+0.2% +$31.7K 0.3% 71
2013
Q3 		$19.1M Sell
247,842
-5,400
-2% -$378K 0.29% 73
2013
Q2 		$14.8M Buy
+253,242
New +$15.2M 0.23% 93

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

Nisa Investment Advisors's CELG Position: Q4 2019 in Review

Nisa Investment Advisors sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 288,351 shares — an estimated $28.6M sold.

Nisa Investment Advisors first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $39.4M in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Nisa Investment Advisors reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Nisa Investment Advisors sold 288,351 Celgene Corp shares in Q4 2019, an estimated $28.6M.
  • Nisa Investment Advisors first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • Nisa Investment Advisors's Celgene Corp position peaked at $39.4M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Nisa Investment Advisors's 13F filing for Q4 2019, filed 17 Jan 2020.