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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
FIM
276
Farmhouse Investment Management
California
$13.1M +$2.37M +26,800 +23%
UCFA
277
United Capital Financial Advisors
Texas
$12.9M -$148K -1,680 -1%
PGFC
278
Peapack-Gladstone Financial Corp
New Jersey
$12.8M -$93.9K -1,063 -0.7%
GCA
279
Greenwood Capital Associates
South Carolina
$12.4M -$333K -3,765 -3%
TMAM
280
Tokio Marine Asset Management
Japan
$12.3M +$1.62M +18,300 +15%
MLICM
281
Metropolitan Life Insurance Company (MetLife)
New York
$12.3M -$468K -5,297 -4%
Public Employees Retirement Association of Colorado
282
Public Employees Retirement Association of Colorado
Colorado
$12.3M -$82K -928 -0.7%
HJGA
283
Hardman Johnston Global Advisors
Connecticut
$12.2M -$149K -1,690 -1%
SCM
284
Stevens Capital Management
Pennsylvania
$12.1M +$1.13M +12,784 +10%
TF
285
TIAA FSB
Florida
$12.1M -$681K -7,706 -5%
SEI Investments
286
SEI Investments
Pennsylvania
$12.1M -$450K -5,088 -4%
AIP
287
ARS Investment Partners
New York
$12.1M +$6.99M +79,073 +141%
KLWA
288
Kelly Lawrence W & Associates
California
$12M +$68.4K +774 +0.6%
Comerica Bank
289
Comerica Bank
Texas
$12M -$4.79M -54,259 -27%
AIM
290
Artemis Investment Management
United Kingdom
$11.8M +$11.5M +130,025 +9,994%
TAF
291
Tredje AP-fonden
Sweden
$11.7M -$63.1K -714 -0.5%
ZIG
292
Zurich Insurance Group
Switzerland
$11.7M +$11.6M +130,788 New
URS
293
Utah Retirement Systems
Utah
$11.7M -$300K -3,400 -3%
OTPPB
294
Ontario Teachers' Pension Plan Board
Ontario, Canada
$11.6M -$1.04M -11,754 -8%
Robeco Institutional Asset Management
295
Robeco Institutional Asset Management
Netherlands
$11.6M -$1.54M -17,371 -12%
ABC
296
Associated Banc-Corp
Wisconsin
$11.6M -$904K -10,228 -7%
FDCDDQ
297
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11.6M +$3.9M +44,149 +52%
DC
298
Davenport & Co
Virginia
$11.4M -$548K -6,206 -5%
CWG
299
C WorldWide Group
Denmark
$11.3M +$329K +3,727 +3%
NB
300
Norinchukin Bank
Japan
$11.3M +$892K +10,093 +9%

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.