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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
WC
351
Woodstock Corp
Massachusetts
$8.86M -$73.5K -766 -0.8%
SCM
352
Shelton Capital Management
Colorado
$8.81M +$659K +6,860 +7%
BAM
353
Barrett Asset Management
New York
$8.8M -$1.17M -12,215 -11%
LCM
354
Logan Capital Management
Pennsylvania
$8.7M -$154K -1,609 -2%
PGFC
355
Peapack-Gladstone Financial Corp
New Jersey
$8.68M +$1.49M +15,474 +19%
Point72 Asset Management
356
Point72 Asset Management
Connecticut
$8.64M -$9.91M -103,200 -52%
WB
357
WesBanco Bank
West Virginia
$8.61M +$5.36M +55,809 +137%
CFG
358
Citizens Financial Group
Rhode Island
$8.59M -$244K -2,539 -3%
MOACM
359
Mutual of America Capital Management
New York
$8.59M -$319K -3,327 -3%
CIBC Asset Management
360
CIBC Asset Management
Ontario, Canada
$8.59M -$381K -3,971 -4%
CCP
361
Clough Capital Partners
Massachusetts
$8.58M -$662K -6,900 -7%
Mariner
362
Mariner
Kansas
$8.54M +$4.9M +51,087 +114%
AIA
363
Affinity Investment Advisors
California
$8.52M +$1.36M +14,129 +17%
SC
364
Skylands Capital
Wisconsin
$8.45M +$1.38M +14,340 +18%
FLPIM
365
F.L. Putnam Investment Management
Massachusetts
$8.37M -$2.65M -27,639 -23%
Simplex Trading
366
Simplex Trading
Illinois
$8.36M -$17.9M -186,470 -67%
CGH
367
Crossmark Global Holdings
Texas
$8.34M -$388K -4,042 -4%
CISOA
368
Capital Investment Services of America
Wisconsin
$8.28M +$3.48M +36,267 +64%
GT
369
Greenleaf Trust
Michigan
$8.27M +$369K +3,845 +4%
SOADOR
370
State of Alaska Department of Revenue
Alaska
$8.24M +$1.14M +11,920 +15%
BCM
371
BlueCrest Capital Management
Jersey
$8.14M +$8.76M +91,216 New
DJSG
372
D.J. St. Germain
Massachusetts
$8.07M +$7.58M +78,911 +681%
SMDAM
373
Sumitomo Mitsui DS Asset Management
Japan
$8.05M -$291K -3,032 -3%
B
374
BP
United Kingdom
$7.99M
CAI
375
Capital Advisors Inc
Oklahoma
$7.91M +$8.51M +88,621 New

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.