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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
JP Morgan Chase
26
JP Morgan Chase
New York
$358M -$29.5M -333,926 -8%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$354M -$74.9M -847,400 -18%
American Century Companies
28
American Century Companies
Missouri
$347M +$11M +124,912 +3%
UBS Group
29
UBS Group
Switzerland
$328M +$12.2M +138,501 +4%
Legal & General Group
30
Legal & General Group
United Kingdom
$296M +$341K +3,858 +0.1%
CG
31
Carmignac Gestion
France
$294M -$1.27M -14,400 -0.4%
Morgan Stanley
32
Morgan Stanley
New York
$290M +$48.6M +549,404 +20%
Charles Schwab
33
Charles Schwab
California
$270M +$2.29M +25,861 +0.9%
BB
34
BB Biotech
Switzerland
$267M -$30M -340,000 -10%
PAMU
35
Pictet Asset Management (UK)
United Kingdom
$247M -$28.4M -321,256 -10%
Prudential Financial
36
Prudential Financial
New Jersey
$240M +$6.65M +75,246 +3%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$237M -$40.6M -459,700 -15%
TCIM
38
TIAA CREF Investment Management
New York
$237M -$37.9M -429,381 -14%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$235M -$1.83M -20,760 -0.8%
UBS AM
40
UBS AM
Illinois
$230M -$40.6M -458,881 -15%
O
41
OrbiMed
New York
$220M -$9.44M -106,800 -4%
NIPH
42
NN Investment Partners Holdings
Netherlands
$217M +$56.4M +638,404 +36%
Swedbank
43
Swedbank
Sweden
$208M -$137M -1,555,444 -40%
Swiss National Bank
44
Swiss National Bank
Switzerland
$207M -$15.3M -173,100 -7%
OCMI
45
Oaktop Capital Management II
New Jersey
$186M +$972K +11,000 +0.5%
PPA
46
Parametric Portfolio Associates
Washington
$184M +$25.9M +292,861 +17%
Canada Pension Plan Investment Board
47
Canada Pension Plan Investment Board
Ontario, Canada
$184M +$53.5M +605,500 +42%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$181M +$14.9M +168,291 +9%
Two Sigma Investments
49
Two Sigma Investments
New York
$174M -$32.3M -365,072 -16%
Dimensional Fund Advisors
50
Dimensional Fund Advisors
Texas
$173M +$5.54M +62,643 +3%

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.