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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
LTFS
451
Ladenburg Thalmann Financial Services
Florida
$5.32M -$380K -3,956 -6%
ONB
452
Old National Bancorp
Indiana
$5.31M -$304K -3,169 -5%
BS
453
Banco Santander
Spain
$5.24M -$4.43M -46,185 -44%
OIMU
454
Orbis Investment Management (US)
California
$5.24M +$3.31M +34,482 +142%
RE
455
RBC Europe
United Kingdom
$5.21M -$49.8K -519 -0.9%
CBT
456
Central Bank & Trust
Kentucky
$5.18M -$53.9K -561 -1%
LS
457
Livforsakringsbolaget Skandia
Sweden
$5.17M
ISL
458
Ingalls & Snyder LLC
New York
$5.13M +$24.5K +255 +0.4%
SIA
459
Sit Investment Associates
Minnesota
$5.11M -$532K -5,545 -9%
FWIA
460
Fort Washington Investment Advisors
Ohio
$5.08M -$1.51M -15,747 -22%
Public Sector Pension Investment Board (PSP Investments)
461
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.05M -$2.93M -30,475 -35%
AAM
462
Advisors Asset Management
Colorado
$5.05M -$1.58M -16,465 -22%
AC
463
Addenda Capital
Quebec, Canada
$5.01M -$161K -1,679 -3%
MC
464
Martin Currie
United Kingdom
$4.99M
CA
465
Cullinan Associates
Kentucky
$4.98M -$725K -7,550 -12%
NCM
466
Novare Capital Management
North Carolina
$4.97M +$357K +3,715 +7%
SIM
467
Sentry Investment Management
Wisconsin
$4.97M -$634K -6,604 -11%
RIM
468
Redpoint Investment Management
Australia
$4.93M +$108K +1,125 +2%
LFM
469
Lumina Fund Management
New York
$4.91M +$5.28M +55,000 New
IP
470
Isthmus Partners
Wisconsin
$4.88M +$247K +2,573 +5%
Pacer Advisors
471
Pacer Advisors
Pennsylvania
$4.87M +$1.13M +11,763 +27%
PP
472
Patten & Patten
Tennessee
$4.87M +$554K +5,776 +12%
CA
473
Corrado Advisors
New Jersey
$4.85M +$3.36M +34,960 +180%
IA
474
IFP Advisors
Florida
$4.76M
ACM
475
Azimuth Capital Management
Michigan
$4.76M -$2.67M -27,810 -34%

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.