Nordea Investment Management
CELG

Nordea Investment Management’s Celgene Corp CELG Stock Holding History

Nordea Investment 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
-363,632
Closed -$36.3M – 997
2019
Q3 		$36.3M Buy
363,632
+13,004
+4% +$1.24M 0.08% 208
2019
Q2 		$32.4M Buy
350,628
+87,819
+33% +$8.34M 0.07% 219
2019
Q1 		$24.8M Buy
262,809
+155,571
+145% +$13.6M 0.05% 261
2018
Q4 		$6.87M Sell
107,238
-89,651
-46% -$6.62M 0.02% 435
2018
Q3 		$17.6M Sell
196,889
-11,121
-5% -$983K 0.04% 313
2018
Q2 		$16.5M Buy
208,010
+16,626
+9% +$1.38M 0.04% 264
2018
Q1 		$17.1M Buy
191,384
+57,842
+43% +$5.55M 0.04% 241
2017
Q4 		$13.9M Sell
133,542
-19,141
-13% -$2.16M 0.03% 262
2017
Q3 		$22.3M Buy
152,683
+1,683
+1% +$229K 0.05% 200
2017
Q2 		$19.6M Buy
151,000
+112,125
+288% +$13.7M 0.05% 203
2017
Q1 		$4.84M Buy
38,875
+3,207
+9% +$384K 0.01% 397
2016
Q4 		$4.13M Sell
35,668
-22
-0.1% -$2.45K 0.01% 391
2016
Q3 		$3.73M Buy
35,690
+4,339
+14% +$470K 0.01% 371
2016
Q2 		$3.09M Buy
31,351
+183
+0.6% +$18.9K 0.01% 331
2016
Q1 		$3.12M Buy
31,168
+1,936
+7% +$199K 0.01% 328
2015
Q4 		$3.5M Buy
29,232
+1,249
+4% +$145K 0.01% 308
2015
Q3 		$3.03M Sell
27,983
-62,041
-69% -$7.7M 0.01% 273
2015
Q2 		$10.4M Sell
90,024
-14,394
-14% -$1.65M 0.04% 217
2015
Q1 		$12M Sell
104,418
-3,312
-3% -$396K 0.04% 209
2014
Q4 		$12.1M Buy
107,730
+674
+0.6% +$71.1K 0.04% 205
2014
Q3 		$10.1M Sell
107,056
-17,830
-14% -$1.61M 0.04% 216
2014
Q2 		$10.7M Sell
124,886
-17,928
-13% -$1.36M 0.04% 222
2014
Q1 		$9.97M Buy
142,814
+1,810
+1% +$143K 0.05% 222
2013
Q4 		$11.9M Sell
141,004
-24,500
-15% -$1.94M 0.06% 206
2013
Q3 		$12.8M Sell
165,504
-30,136
-15% -$2.11M 0.07% 194
2013
Q2 		$11.4M Buy
+195,640
New +$11.8M 0.07% 181

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

Nordea Investment Management's CELG Position: Q4 2019 in Review

Nordea Investment Management sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 363,632 shares — an estimated $36.3M sold.

Nordea Investment Management first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $36.3M in Q3 2019. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Nordea Investment Management reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Nordea Investment Management sold 363,632 Celgene Corp shares in Q4 2019, an estimated $36.3M.
  • Nordea Investment Management first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • Nordea Investment Management's Celgene Corp position peaked at $36.3M in Q3 2019.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Nordea Investment Management's 13F filing for Q4 2019, filed 11 Feb 2020.