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CELG

Celgene Corp
CELG

Delisted

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

1,428 hedge funds and large institutions have $81.5B invested in Celgene Corp in 2017 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 632 increasing their positions, 482 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 68

31% more repeat investments, than reductions

Existing positions increased: 632 | Existing positions reduced: 482

19% more call options, than puts

Call options by funds: $1.4B | Put options by funds: $1.18B

6% more capital invested

Capital invested by funds: $76.7B → $81.5B (+$4.74B)

1% more funds holding

Funds holding: 1,4171,428 (+11)

1% less funds holding in top 10

Funds holding in top 10: 129128 (-1)

Holders
1,428
Holders Change
+11
Holders Change %
+0.78%
% of All Funds
35.6%
Holding in Top 10
128
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-0.78%
% of All Funds
3.19%
New
97
Increased
632
Reduced
482
Closed
68
Calls
$1.4B
Puts
$1.18B
Net Calls
+$223M
Net Calls Change
+$105M
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
376
Barrett Asset Management
New York
$14.4M +$319K +2,600 +2%
OAM
377
Oppenheimer Asset Management
New York
$14.3M -$1.52M -12,428 -10%
QIM
378
Quest Investment Management
Oregon
$14.3M -$1.21M -9,838 -8%
CCP
379
Clough Capital Partners
Massachusetts
$14.1M +$1.32M +10,747 +11%
LOAMS
380
Lombard Odier Asset Management (Switzerland)
Switzerland
$14.1M -$2.97M -24,259 -18%
CTC
381
Central Trust Company
Missouri
$14.1M +$906K +7,393 +7%
MSA
382
Mason Street Advisors
Wisconsin
$14.1M +$105K +861 +0.8%
PHAM
383
Pacific Heights Asset Management
California
$13.9M
HI
384
HBK Investments
Texas
$13.5M +$12.8M +104,109 New
FNBOO
385
First National Bank of Omaha
Nebraska
$13.3M -$161K -1,313 -1%
SCM
386
Shelton Capital Management
Colorado
$13.3M +$829K +6,766 +7%
DILIC
387
Dai-ichi Life Insurance Company
Japan
$13.3M +$2.81M +22,940 +29%
EAM
388
Exane Asset Management
France
$13.2M -$666K -5,436 -5%
CAM
389
Capstone Asset Management
Texas
$13.1M -$511K -4,172 -4%
FIB
390
First Interstate Bank
Montana
$13M -$323K -2,639 -3%
EGA
391
Eagle Global Advisors
Texas
$12.9M -$105K -860 -0.9%
NC
392
Nexthera Capital
New York
$12.9M -$2.56M -20,890 -17%
EOJOAM
393
E. Ohman J:or Asset Management
Sweden
$12.9M +$5.66M +46,175 +87%
WC
394
Woodstock Corp
Massachusetts
$12.8M +$67.4K +550 +0.6%
LCM
395
Logan Capital Management
Pennsylvania
$12.7M -$259K -2,116 -2%
TMAM
396
Tokio Marine Asset Management
Japan
$12.7M -$855K -6,981 -7%
IHM
397
Iguana Healthcare Management
New York
$12.7M +$919K +7,500 +8%
CIBC Asset Management
398
CIBC Asset Management
Ontario, Canada
$12.4M +$557K +4,547 +5%
AIA
399
Avalon Investment & Advisory
Texas
$12.4M +$4.25M +34,658 +57%
SAM
400
Shell Asset Management
Netherlands
$12.3M -$62.1K -507 -0.5%

CELG Hedge Fund Activity: Q2 2017 in Review

1,428 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Celgene Corp (CELG) for Q2 2017, worth a combined $81.5B — up 6.2% from $76.7B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new CELG positions and 68 closed out — a net gain of 29 holders — while 632 added to existing stakes and 482 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $1.01B. The largest seller was T. Rowe Price Associates, cutting an estimated $292M.

  • 1,428 institutional investors held Celgene Corp (CELG) as of Q2 2017, up from 1,417 in Q1 2017.
  • Funds reported $81.5B of Celgene Corp stock for Q2 2017, up 6.2% quarter-over-quarter.
  • 97 funds opened new Celgene Corp positions in Q2 2017 and 68 closed out, a net change of +29 holders.
  • The largest Celgene Corp buyer in Q2 2017 was Janus Henderson Group, an estimated $1.01B added.
  • The largest Celgene Corp seller in Q2 2017 was T. Rowe Price Associates, an estimated $292M sold.

Based on aggregated 13F filings for Q2 2017.