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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
DnB Asset Management
376
DnB Asset Management
Norway
$7.88M -$5.34M -55,600 -39%
NGM
377
North Growth Management
British Columbia, Canada
$7.85M
TAM
378
Taurus Asset Management
New York
$7.79M -$4.11M -42,790 -33%
ANI
379
American National Insurance
Texas
$7.72M
WDA
380
Wendell David Associates
New Hampshire
$7.68M -$666K -6,935 -7%
MCTIC
381
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$7.51M -$116K -1,210 -1%
BAM
382
Bell Asset Management
Australia
$7.5M +$666K +6,942 +12%
OPERF
383
Oregon Public Employees Retirement Fund
Oregon
$7.48M +$15.9K +166 +0.2%
Wolverine Trading
384
Wolverine Trading
Illinois
$7.47M -$1.47M -15,335 -15%
PVH
385
Psagot Value Holdings
Israel
$7.44M -$1.6M -16,700 -17%
NAM
386
Nissay Asset Management
Japan
$7.39M -$172K -1,793 -2%
BF
387
BOK Financial
Oklahoma
$7.38M -$1.47M -15,269 -16%
PSUF
388
People's United Financial
Connecticut
$7.35M -$3.82M -39,766 -33%
YIA
389
YHB Investment Advisors
Connecticut
$7.35M +$2.59K +27 +0%
FAAS
390
First Allied Advisory Services
California
$7.29M +$487K +5,078 +7%
FWM
391
Frontier Wealth Management
Missouri
$7.24M +$513K +5,340 +7%
PPCM
392
Pillar Pacific Capital Management
California
$7.21M +$651K +6,781 +9%
SLAM
393
Swiss Life Asset Management
$7.2M -$13M -135,015 -63%
HP
394
Hikari Power
Japan
$7.1M +$727K +7,570 +11%
Brown Advisory
395
Brown Advisory
Maryland
$7.09M -$1.02M -10,614 -12%
Squarepoint
396
Squarepoint
New York
$6.93M -$962K -10,019 -11%
ST
397
Sentinel Trust
Texas
$6.9M +$7.42M +77,320 New
SAM
398
Securian Asset Management
Minnesota
$6.88M -$361K -3,760 -5%
RIL
399
Rothschild Investment LLC
Illinois
$6.8M -$1.27M -13,223 -15%
Mirae Asset Global Investments
400
Mirae Asset Global Investments
South Korea
$6.8M +$187K +1,947 +3%

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.