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CELG

Celgene Corp
CELG

Delisted

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

1,364 hedge funds and large institutions have $46.6B invested in Celgene Corp in 2018 Q3 according to their latest regulatory filings, with 107 funds opening new positions, 487 increasing their positions, 565 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 107 | Existing positions closed: 93

8% more capital invested

Capital invested by funds: $43.1B → $46.6B (+$3.56B)

0% more funds holding

Funds holding: 1,3601,364 (+4)

5% less funds holding in top 10

Funds holding in top 10: 3937 (-2)

14% less repeat investments, than reductions

Existing positions increased: 487 | Existing positions reduced: 565

20% less call options, than puts

Call options by funds: $1.39B | Put options by funds: $1.75B

Holders
1,364
Holders Change
+4
Holders Change %
+0.29%
% of All Funds
31.18%
Holding in Top 10
37
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5.13%
% of All Funds
0.85%
New
107
Increased
487
Reduced
565
Closed
93
Calls
$1.39B
Puts
$1.75B
Net Calls
-$356M
Net Calls Change
+$28.9M
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
226
MetLife Investment Management
New Jersey
$18.3M -$306K -3,467 -2%
DCM
227
Dupont Capital Management
Delaware
$18.3M +$2.06M +23,307 +13%
IG
228
ING Group
Netherlands
$18.2M +$9.66M +109,292 +116%
DG
229
Delek Group
Israel
$18.1M -$3.03M -34,300 -14%
MSL
230
Mackay Shields LLC
New York
$18M +$2.76M +31,179 +18%
PP
231
PDT Partners
New York
$17.7M -$1.98M -22,399 -10%
WF
232
Welch & Forbes
Massachusetts
$17.7M -$349K -3,952 -2%
Nordea Investment Management
233
Nordea Investment Management
Sweden
$17.6M -$983K -11,121 -5%
XK
234
Xact Kapitalforvaltning
Sweden
$17.6M -$1.11M -12,520 -6%
CIBC Private Wealth Group
235
CIBC Private Wealth Group
Georgia
$17.5M -$1.74M -19,654 -9%
PTC
236
Philadelphia Trust Company
Pennsylvania
$17.5M +$1.96M +22,151 +13%
IBT
237
International Biotechnology Trust
United Kingdom
$17.4M +$5.66M +64,000 +34%
FAF
238
Fjarde Ap-fonden
Sweden
$17.3M -$1.53M -17,263 -8%
BS
239
Banco Santander
Spain
$17.2M -$124K -1,401 -0.7%
TCM
240
Tran Capital Management
California
$17.2M -$498K -5,640 -3%
CFB
241
Cullen/Frost Bankers
Texas
$17M -$861K -9,748 -5%
FA
242
FCG Advisors
New Jersey
$16.9M -$17.3K -196 -0.1%
RFC
243
Regions Financial Corp
Alabama
$16.8M -$670K -7,584 -4%
Commonwealth Equity Services
244
Commonwealth Equity Services
Massachusetts
$16.7M +$767K +8,676 +5%
Teacher Retirement System of Texas
245
Teacher Retirement System of Texas
Texas
$16.4M -$28.1M -317,706 -63%
Zurich Cantonal Bank
246
Zurich Cantonal Bank
Switzerland
$16.3M -$15.5M -175,386 -49%
TC
247
Tavio Capital
New York
$16.3M +$5M +56,619 +45%
GHA
248
GW Henssler & Associates
Georgia
$16.2M +$425K +4,810 +3%
Lazard Asset Management
249
Lazard Asset Management
New York
$16.2M +$1.92M +21,697 +14%
RPAM
250
Rhenman & Partners Asset Management
Sweden
$16.2M -$2.65M -30,000 -14%

CELG Hedge Fund Activity: Q3 2018 in Review

1,364 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Celgene Corp (CELG) for Q3 2018, worth a combined $46.6B — up 8.3% from $43.1B a quarter earlier.

Buyers outnumbered sellers: 107 funds opened new CELG positions and 93 closed out — a net gain of 14 holders — while 487 added to existing stakes and 565 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $585M. The largest seller was HBK Investments, exiting entirely with an estimated $1.37B sold.

  • 1,364 institutional investors held Celgene Corp (CELG) as of Q3 2018, up from 1,360 in Q2 2018.
  • Funds reported $46.6B of Celgene Corp stock for Q3 2018, up 8.3% quarter-over-quarter.
  • 107 funds opened new Celgene Corp positions in Q3 2018 and 93 closed out, a net change of +14 holders.
  • The largest Celgene Corp buyer in Q3 2018 was T. Rowe Price Associates, an estimated $585M added.
  • The largest Celgene Corp seller in Q3 2018 was HBK Investments, an estimated $1.37B sold.

Based on aggregated 13F filings for Q3 2018.