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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
BST
351
Bath Savings Trust
Maine
$8.79M -$42.7K -483 -0.5%
CIBC Asset Management
352
CIBC Asset Management
Ontario, Canada
$8.75M +$87.9K +995 +1%
NAM
353
Nissay Asset Management
Japan
$8.72M -$13.8K -156 -0.2%
GH
354
GAM Holding
Switzerland
$8.72M +$716K +8,105 +9%
GT
355
Greenleaf Trust
Michigan
$8.7M +$250K +2,827 +3%
TIM
356
Thompson Investment Management
Wisconsin
$8.61M +$981K +11,100 +13%
FAAS
357
First Allied Advisory Services
California
$8.53M +$1.07M +12,121 +15%
CISOA
358
Capital Investment Services of America
Wisconsin
$8.52M +$264K +2,985 +3%
DnB Asset Management
359
DnB Asset Management
Norway
$8.24M +$26.9K +304 +0.3%
LCM
360
Logan Capital Management
Pennsylvania
$8.17M +$314K +3,558 +4%
ERSOT
361
Employees Retirement System of Texas
Texas
$8.16M -$353K -4,000 -4%
MOACM
362
Mutual of America Capital Management
New York
$8.14M -$24.8K -281 -0.3%
DILIC
363
Dai-ichi Life Insurance Company
Japan
$8.12M
FLPIM
364
F.L. Putnam Investment Management
Massachusetts
$7.97M -$17.7K -200 -0.2%
SMDAM
365
Sumitomo Mitsui DS Asset Management
Japan
$7.92M -$60.2K -681 -0.8%
CLM
366
ClearBridge LLC (Maryland)
Maryland
$7.9M -$64.8M -733,000 -89%
PIA
367
Piedmont Investment Advisors
North Carolina
$7.87M +$5.04M +56,997 +184%
LSV Asset Management
368
LSV Asset Management
Illinois
$7.79M +$2.74M +31,000 +55%
CGH
369
Crossmark Global Holdings
Texas
$7.76M -$292K -3,299 -4%
ANI
370
American National Insurance
Texas
$7.75M
OIMU
371
Orbis Investment Management (US)
California
$7.73M
AP
372
Atwood & Palmer
Missouri
$7.72M +$337K +3,808 +5%
SC
373
Stralem & Co
New York
$7.67M -$585K -6,625 -7%
LOAMS
374
Lombard Odier Asset Management (Switzerland)
Switzerland
$7.67M +$296K +3,352 +4%
Caisse de Depot et Placement du Quebec (CDPQ)
375
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.62M -$327K -3,700 -4%

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.