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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
PDM
251
Penn Davis McFarland
Texas
$16.1M +$328K +3,711 +2%
APG Asset Management
252
APG Asset Management
Netherlands
$16M
BPCE
253
Bank Pictet & Cie (Europe)
Germany
$15.7M +$1.33M +15,008 +9%
ASRS
254
Arizona State Retirement System
Arizona
$15.6M +$60.7K +687 +0.4%
KFC
255
Klingenstein Fields & Co
New York
$15.5M -$1.18M -13,319 -7%
OPERF
256
Oregon Public Employees Retirement Fund
Oregon
$15.1M -$538K -6,090 -3%
GAI
257
General American Investors
New York
$14.8M
MWAC
258
Mariner Wealth Advisors (Cincinnati)
Ohio
$14.7M +$4.31M +48,771 +42%
CM
259
CS McKee
Pennsylvania
$14.6M -$764K -8,650 -5%
IA
260
Icon Advisers
Colorado
$14.5M -$1.41M -15,937 -9%
ACM
261
Alta Capital Management
Utah
$14.5M -$16.2M -183,070 -53%
PI
262
Putnam Investments
Massachusetts
$14.5M -$29.3K -331 -0.2%
PVH
263
Psagot Value Holdings
Israel
$14.4M -$11M -123,925 -43%
TPSF
264
Texas Permanent School Fund
Texas
$14.1M -$1.29M -14,590 -8%
State of Tennessee, Department of Treasury
265
State of Tennessee, Department of Treasury
Tennessee
$14.1M -$12.3M -139,596 -47%
CAI
266
Capital Advisors Inc
Oklahoma
$13.7M +$5.75M +65,018 +74%
CB
267
Commerce Bank
Missouri
$13.7M +$69.7K +789 +0.5%
AIA
268
Avalon Investment & Advisory
Texas
$13.6M +$13.2M +149,213 +5,276%
OC
269
Oppenheimer & Co
New York
$13.5M +$2.35M +26,591 +21%
Parnassus Investments
270
Parnassus Investments
California
$13.4M +$13.3M +150,000 New
HA
271
Halsey Associates
Connecticut
$13.4M +$17.9K +202 +0.1%
SYBT
272
Stock Yards Bank & Trust
Kentucky
$13.3M +$21.1K +239 +0.2%
AIM
273
ARK Investment Management
Florida
$13.2M +$4.97M +56,276 +61%
ARTA
274
A.R.T. Advisors
New York
$13.1M -$5.45M -61,700 -30%
PP
275
Paloma Partners
Connecticut
$13.1M +$6.77M +76,617 +109%

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.