Nomura Asset Management
CELG

Nomura Asset Management’s Celgene Corp CELG Stock Holding History

Nomura Asset Management’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
-225,202
Closed -$22.4M – 1034
2019
Q3 		$22.4M Sell
225,202
-35,300
-14% -$3.35M 0.21% 107
2019
Q2 		$24.1M Sell
260,502
-63,062
-19% -$5.99M 0.24% 86
2019
Q1 		$30.5M Sell
323,564
-39,066
-11% -$3.42M 0.3% 80
2018
Q4 		$23.2M Buy
362,630
+6,895
+2% +$509K 0.26% 90
2018
Q3 		$31.8M Buy
355,735
+18,543
+5% +$1.64M 0.31% 76
2018
Q2 		$26.8M Buy
337,192
+29,419
+10% +$2.44M 0.28% 81
2018
Q1 		$27.5M Buy
307,773
+20,117
+7% +$1.93M 0.3% 74
2017
Q4 		$30M Sell
287,656
-428,221
-60% -$48.3M 0.35% 70
2017
Q3 		$104M Sell
715,877
-113,024
-14% -$15.4M 1.35% 7
2017
Q2 		$108M Buy
828,901
+7,285
+0.9% +$893K 1.45% 8
2017
Q1 		$102M Buy
821,616
+478,885
+140% +$57.3M 1.44% 4
2016
Q4 		$39.8M Buy
342,731
+50,123
+17% +$5.58M 0.72% 24
2016
Q3 		$30.6M Buy
292,608
+37,041
+14% +$4.01M 0.55% 43
2016
Q2 		$25.2M Buy
255,567
+14,186
+6% +$1.47M 0.47% 52
2016
Q1 		$24.2M Buy
241,381
+108,472
+82% +$11.2M 0.46% 57
2015
Q4 		$15.9M Sell
132,909
-1,257
-0.9% -$145K 0.31% 91
2015
Q3 		$14.5M Sell
134,166
-14,538
-10% -$1.8M 0.29% 96
2015
Q2 		$17.2M Buy
148,704
+16,166
+12% +$1.85M 0.32% 86
2015
Q1 		$15.3M Buy
132,538
+25,327
+24% +$3.03M 0.27% 104
2014
Q4 		$12.2M Sell
107,211
-2,746
-2% -$290K 0.21% 121
2014
Q3 		$10.4M Buy
109,957
+2,527
+2% +$228K 0.18% 130
2014
Q2 		$9.23M Buy
107,430
+2,180
+2% +$166K 0.17% 146
2014
Q1 		$7.35M Sell
105,250
-8,006
-7% -$634K 0.13% 171
2013
Q4 		$9.57M Sell
113,256
-9,182
-7% -$727K 0.17% 140
2013
Q3 		$9.42M Sell
122,438
-9,096
-7% -$637K 0.18% 137
2013
Q2 		$7.69M Buy
+131,534
New +$7.92M 0.15% 154

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

Nomura Asset Management's CELG Position: Q4 2019 in Review

Nomura Asset Management sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 225,202 shares — an estimated $22.4M sold.

Nomura Asset Management first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $108M in Q2 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Nomura Asset Management reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Nomura Asset Management sold 225,202 Celgene Corp shares in Q4 2019, an estimated $22.4M.
  • Nomura Asset Management first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • Nomura Asset Management's Celgene Corp position peaked at $108M in Q2 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Nomura Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.