We are live on ! Find out more
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
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$382M +$339M +3,529,714 +467%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$353M +$306M +3,183,696 +411%
UBS Group
28
UBS Group
Switzerland
$352M -$32.3M -336,304 -8%
TCIM
29
TIAA CREF Investment Management
New York
$342M -$158M -1,647,796 -30%
Legal & General Group
30
Legal & General Group
United Kingdom
$317M -$18.4M -191,813 -5%
Morgan Stanley
31
Morgan Stanley
New York
$309M -$4.14M -43,147 -1%
AllianceBernstein
32
AllianceBernstein
Tennessee
$307M +$30.4M +316,946 +10%
BB
33
BB Biotech
Switzerland
$297M -$9.6M -100,000 -3%
CG
34
Carmignac Gestion
France
$292M -$246M -2,567,521 -44%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$292M +$22.3M +232,590 +8%
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$287M -$476M -4,962,763 -61%
Charles Schwab
37
Charles Schwab
California
$284M -$4.17M -43,452 -1%
UBS AM
38
UBS AM
Illinois
$280M -$84M -875,499 -22%
Swedbank
39
Swedbank
Sweden
$277M -$3.87M -40,266 -1%
O
40
OppenheimerFunds
New York
$273M -$69.9M -728,425 -19%
PAMU
41
Pictet Asset Management (UK)
United Kingdom
$267M +$10.3M +107,708 +4%
Canada Pension Plan Investment Board
42
Canada Pension Plan Investment Board
Ontario, Canada
$257M +$69.8M +727,200 +34%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$245M -$9.48M -98,704 -3%
O
44
OrbiMed
New York
$235M -$41.1M -428,600 -14%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$235M -$48.3M -502,800 -16%
Renaissance Technologies
46
Renaissance Technologies
New York
$229M +$170M +1,774,638 +223%
Swiss National Bank
47
Swiss National Bank
Switzerland
$225M -$34.5M -359,700 -12%
Millennium Management
48
Millennium Management
New York
$219M +$172M +1,791,548 +270%
VOYA Investment Management
49
VOYA Investment Management
Georgia
$219M -$5.47M -56,950 -2%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$212M +$8.61M +89,641 +4%

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.