We are live on ! Find out more
CELG

Celgene Corp
CELG

Delisted

CELG was delisted on the 20th of November, 2019.

1,397 hedge funds and large institutions have $49.9B invested in Celgene Corp in 2018 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 528 increasing their positions, 615 reducing their positions, and 166 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 1,4701,397 (-73)

14% less repeat investments, than reductions

Existing positions increased: 528 | Existing positions reduced: 615

19% less capital invested

Capital invested by funds: $61.8B → $49.9B (-$11.8B)

23% less call options, than puts

Call options by funds: $1.43B | Put options by funds: $1.85B

24% less funds holding in top 10

Funds holding in top 10: 5542 (-13)

35% less first-time investments, than exits

New positions opened: 108 | Existing positions closed: 166

Holders
1,397
Holders Change
-73
Holders Change %
-4.97%
% of All Funds
32.01%
Holding in Top 10
42
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-23.64%
% of All Funds
0.96%
New
108
Increased
528
Reduced
615
Closed
166
Calls
$1.43B
Puts
$1.85B
Net Calls
-$426M
Net Calls Change
+$77.2M
Name Holding Trade Value Shares
Change
Change in
Stake
TF
226
TIAA FSB
Florida
$20.6M +$6.43M +66,975 +41%
HCM
227
Howland Capital Management
Massachusetts
$20.5M +$2.79M +29,068 +14%
Federated Hermes
228
Federated Hermes
Pennsylvania
$20.5M +$999K +10,404 +5%
Walleye Trading
229
Walleye Trading
New York
$20.5M +$10.3M +107,123 +88%
TRSOTSOK
230
Teachers Retirement System of the State of Kentucky
Kentucky
$20.4M -$979K -10,200 -4%
TCM
231
Tran Capital Management
California
$20.3M -$282K -2,934 -1%
SEI Investments
232
SEI Investments
Pennsylvania
$20.3M -$31.2M -324,831 -59%
MIM
233
MetLife Investment Management
New Jersey
$20.2M -$1.66M -17,243 -7%
AAP
234
Ardsley Advisory Partners
Connecticut
$20M +$21.6M +224,500 New
Comerica Bank
235
Comerica Bank
Texas
$19.8M -$1.69M -17,624 -7%
SOMRS
236
State of Michigan Retirement System
Michigan
$19.8M -$32.3M -336,300 -60%
TAM
237
Todd Asset Management
Kentucky
$19.7M -$1.46M -15,197 -6%
CFB
238
Cullen/Frost Bankers
Texas
$19.7M +$3.51M +36,545 +20%
FAF
239
Fjarde Ap-fonden
Sweden
$19.7M +$410K +4,276 +2%
EAM
240
Eagle Asset Management
Florida
$19.6M +$6.6M +68,796 +45%
CIBC Private Wealth Group
241
CIBC Private Wealth Group
Georgia
$19.3M -$48.7M -506,833 -70%
ZIC
242
ZWJ Investment Counsel
Georgia
$19.2M +$412K +4,293 +2%
Janney Montgomery Scott
243
Janney Montgomery Scott
Pennsylvania
$19.1M +$320K +3,329 +2%
SDIC
244
South Dakota Investment Council
South Dakota
$19M -$19.8K -206 -0.1%
SC
245
Saturna Capital
Washington
$18.9M +$24K +250 +0.1%
1832 Asset Management
246
1832 Asset Management
Ontario, Canada
$18.4M -$12M -125,361 -38%
IBT
247
International Biotechnology Trust
United Kingdom
$18.3M +$1.49M +15,500 +8%
SIM
248
Spark Investment Management
New York
$18.3M +$5.96M +62,100 +43%
ABC
249
Associated Banc-Corp
Wisconsin
$18.1M -$626K -6,520 -3%
LPL Financial
250
LPL Financial
California
$18.1M +$563K +5,868 +3%

CELG Hedge Fund Activity: Q1 2018 in Review

1,397 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Celgene Corp (CELG) for Q1 2018, worth a combined $49.9B — down 19% from $61.8B a quarter earlier.

Sellers outnumbered buyers: 166 funds closed out of CELG and 108 opened new positions — a net loss of 58 holders — while 615 trimmed existing stakes and 528 added.

The largest buyer was Deutsche Bank, adding an estimated $667M. The largest seller was Jackson Square Partners, exiting entirely with an estimated $592M sold.

  • 1,397 institutional investors held Celgene Corp (CELG) as of Q1 2018, down from 1,470 in Q4 2017.
  • Funds reported $49.9B of Celgene Corp stock for Q1 2018, down 19% quarter-over-quarter.
  • 108 funds opened new Celgene Corp positions in Q1 2018 and 166 closed out, a net change of -58 holders.
  • The largest Celgene Corp buyer in Q1 2018 was Deutsche Bank, an estimated $667M added.
  • The largest Celgene Corp seller in Q1 2018 was Jackson Square Partners, an estimated $592M sold.

Based on aggregated 13F filings for Q1 2018.