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	-309,000	Closed	-$30.4M	–	1449
2019 Q3	$30.4M	Buy	309,000 +150,500	+95%	+$14.3M	0.11%	146
2019 Q2	$14.8M	Sell	158,500 -606,800	-79%	-$57.6M	0.07%	240
2019 Q1	$71.2M	Buy	765,300 +750,400	+5,036%	+$65.6M	0.3%	54
2018 Q4	$952K	Hold	14,900	–	–	﹤0.01%	875
2018 Q3	$1.33M	Hold	14,900	–	–	﹤0.01%	848
2018 Q2	$1.18M	Sell	14,900 -1,100	-7%	-$91.3K	﹤0.01%	837
2018 Q1	$1.43K	Sell	16,000 -55,000	-77%	-$5.28M	﹤0.01%	947
2017 Q4	$7.43M	Hold	71,000	–	–	0.01%	522
2017 Q3	$10.3M	Hold	71,000	–	–	0.02%	369
2017 Q2	$9.25M	Sell	71,000 -14,800	-17%	-$1.81M	0.02%	385
2017 Q1	$10.7M	Sell	85,800 -85,000	-50%	-$10.2M	0.03%	283
2016 Q4	$19.8M	Buy	170,800 +40,800	+31%	+$4.54M	0.05%	226
2016 Q3	$13.7M	Sell	130,000 -60,000	-32%	-$6.49M	0.04%	228
2016 Q2	$18.7M	Buy	190,000 +75,000	+65%	+$7.76M	0.06%	174
2016 Q1	$11.5M	Buy	115,000 +77,500	+207%	+$7.98M	0.04%	197
2015 Q4	$4.5M	Hold	37,500	–	–	0.01%	426
2015 Q3	$4.19M	Hold	37,500	–	–	0.02%	432
2015 Q2	$4.46M	Buy	+37,500	New	+$4.29M	0.01%	490
2015 Q1	–	Sell	-35,200	Closed	-$4.06M	–	2647
2014 Q4	$4.06M	Sell	35,200 -53,000	-60%	-$5.59M	0.01%	699
2014 Q3	$8.79M	Buy	+88,200	New	+$7.96M	0.02%	479
2014 Q2	–	Sell	-3,000	Closed	-$210K	–	3318
2014 Q1	$210K	Buy	+3,000	New	+$238K	﹤0.01%	2314

Other funds holding CELG

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.