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
-34,100
Closed -$3.35M – 1447
2019
Q3 		$3.35M Buy
34,100
+3,900
+13% +$371K 0.01% 543
2019
Q2 		$2.83M Sell
30,200
-407,200
-93% -$38.7M 0.01% 617
2019
Q1 		$40.7M Buy
437,400
+435,400
+21,770% +$38.1M 0.17% 96
2018
Q4 		$128K Buy
+2,000
New +$148K ﹤0.01% 1105
2018
Q2 		– Sell
-4,600
Closed -$410 – 1720
2018
Q1 		$410 Sell
4,600
-40,400
-90% -$3.88M ﹤0.01% 1235
2017
Q4 		$4.71M Sell
45,000
-12,000
-21% -$1.35M 0.01% 638
2017
Q3 		$8.29M Buy
57,000
+17,000
+43% +$2.32M 0.02% 431
2017
Q2 		$5.21M Sell
40,000
-10,000
-20% -$1.23M 0.01% 533
2017
Q1 		$6.22M Hold
50,000
– – 0.02% 406
2016
Q4 		$5.8M Buy
+50,000
New +$5.57M 0.01% 518
2015
Q3 		– Sell
-37,500
Closed -$4.46M – 2212
2015
Q2 		$4.46M Buy
+37,500
New +$4.29M 0.01% 489
2015
Q1 		– Sell
-39,300
Closed -$4.53M – 2646
2014
Q4 		$4.53M Sell
39,300
-24,100
-38% -$2.54M 0.01% 650
2014
Q3 		$6.32M Sell
63,400
-31,200
-33% -$2.82M 0.02% 602
2014
Q2 		$8.66M Buy
94,600
+62,200
+192% +$4.73M ﹤0.01% 476
2014
Q1 		$2.26M Buy
+32,400
New +$2.57M ﹤0.01% 1113

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 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.