Nomura Holdings
CELG

Nomura Holdings’s Celgene Corp CELG Stock Holding History

Nomura Holdings’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
-181,897
Closed -$17.9M – 1448
2019
Q3 		$17.9M Buy
181,897
+50,781
+39% +$4.83M 0.07% 215
2019
Q2 		$12.3M Sell
131,116
-290,187
-69% -$27.6M 0.05% 278
2019
Q1 		$39.2M Buy
421,303
+375,927
+828% +$32.9M 0.17% 100
2018
Q4 		$2.9M Sell
45,376
-333,558
-88% -$24.6M 0.01% 623
2018
Q3 		$33.9M Sell
378,934
-283,577
-43% -$25.1M 0.12% 152
2018
Q2 		$52.6M Buy
662,511
+79,578
+14% +$6.61M 0.17% 102
2018
Q1 		$51.9K Buy
582,933
+485,441
+498% +$46.6M 0.09% 126
2017
Q4 		$10.2M Buy
97,492
+35,576
+57% +$4.01M 0.02% 447
2017
Q3 		$9M Sell
61,916
-20,092
-25% -$2.74M 0.02% 415
2017
Q2 		$10.7M Buy
82,008
+49,525
+152% +$6.07M 0.03% 354
2017
Q1 		$4.04M Sell
32,483
-67,347
-67% -$8.06M 0.01% 506
2016
Q4 		$11.6M Buy
99,830
+24,458
+32% +$2.72M 0.03% 340
2016
Q3 		$7.92M Sell
75,372
-35,876
-32% -$3.88M 0.02% 333
2016
Q2 		$11M Buy
111,248
+41,672
+60% +$4.31M 0.04% 269
2016
Q1 		$6.95M Sell
69,576
-58,801
-46% -$6.05M 0.02% 284
2015
Q4 		$15.4M Sell
128,377
-15,752
-11% -$1.82M 0.04% 179
2015
Q3 		$16.1M Buy
144,129
+81,908
+132% +$10.2M 0.06% 165
2015
Q2 		$7.39M Buy
62,221
+31,320
+101% +$3.58M 0.02% 330
2015
Q1 		$3.66M Sell
30,901
-35,516
-53% -$4.24M 0.01% 458
2014
Q4 		$7.66M Buy
66,417
+18,612
+39% +$1.96M 0.02% 451
2014
Q3 		$4.76M Buy
47,805
+24,852
+108% +$2.24M 0.01% 717
2014
Q2 		$2.1M Sell
22,953
-224,803
-91% -$17.1M ﹤0.01% 1111
2014
Q1 		$17.3M Buy
247,756
+120,708
+95% +$9.56M 0.01% 322
2013
Q4 		$10.7M Sell
127,048
-34,402
-21% -$2.72M 0.05% 216
2013
Q3 		$12.4M Buy
161,450
+86,944
+117% +$6.09M 0.07% 215
2013
Q2 		$4.36M Buy
+74,506
New +$4.48M 0.04% 364

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

Nomura Holdings's CELG Position: Q4 2019 in Review

Nomura Holdings sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 181,897 shares — an estimated $17.9M sold.

Nomura Holdings first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $52.6M in Q2 2018. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Nomura Holdings reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Nomura Holdings sold 181,897 Celgene Corp shares in Q4 2019, an estimated $17.9M.
  • Nomura Holdings first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • Nomura Holdings's Celgene Corp position peaked at $52.6M in Q2 2018.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Nomura Holdings's 13F filing for Q4 2019, filed 14 Feb 2020.