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CELG

Celgene Corp
CELG

Delisted

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

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1,389 hedge funds and large institutions have $51.8B invested in Celgene Corp in 2019 Q1 according to their latest regulatory filings, with 269 funds opening new positions, 330 increasing their positions, 635 reducing their positions, and 179 closing their positions.

New
Increased
Maintained
Reduced
Closed

176% more funds holding in top 10

Funds holding in top 10: 41 → 113 (+72)

54% more capital invested

Capital invested by funds: $33.5B → $51.8B (+$18.3B)

50% more first-time investments, than exits

New positions opened: 269 | Existing positions closed: 179

5% more funds holding

Funds holding: 1,317 → 1,389 (+72)

48% less repeat investments, than reductions

Existing positions increased: 330 | Existing positions reduced: 635

57% less call options, than puts

Call options by funds: $2.4B | Put options by funds: $5.53B

Holders
1,389
Holders Change
+72
Holders Change %
+5.47%
% of All Funds
30.06%
Holding in Top 10
113
Holding in Top 10 Change
+72
Holding in Top 10 Change %
+175.61%
% of All Funds
2.45%
New
269
Increased
330
Reduced
635
Closed
179
Calls
$2.4B
Puts
$5.53B
Net Calls
-$3.12B
Net Calls Change
-$2.99B

Top Buyers

Rank Fund Capital Flow
1
PCM
Pentwater Capital Management
Florida
+$856M
2
FCM
Farallon Capital Management
California
+$737M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$704M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$687M
5
ACM
Abrams Capital Management
Massachusetts
+$591M

Top Sellers

Rank Fund Capital Flow
1
ClearBridge Investments
ClearBridge Investments
New York
-$611M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$518M
3
Jennison Associates
Jennison Associates
New York
-$500M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$495M
5
Millennium Management
Millennium Management
New York
-$286M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
26
Credit Suisse
Switzerland
$392M +$187M +2,133,985 +106%
DKCM
27
Davidson Kempner Capital Management
New York
$390M +$362M +4,138,538 New
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$379M -$86.7M -991,112 -20%
BG
29
Baupost Group
Massachusetts
$377M +$350M +4,000,000 New
American Century Companies
30
American Century Companies
Missouri
$365M +$15.1M +172,466 +5%
HI
31
HBK Investments
Texas
$313M +$290M +3,315,100 New
PC
32
Paulson & Co
New York
$311M +$289M +3,300,000 New
Bank of America
33
Bank of America
North Carolina
$292M -$185M -2,113,604 -41%
Charles Schwab
34
Charles Schwab
California
$291M -$5.04M -57,587 -2%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$282M +$2.48M +28,374 +1%
Barclays
36
Barclays
United Kingdom
$278M +$87.2M +997,326 +51%
UBS AM
37
UBS AM
Illinois
$267M +$21.9M +250,156 +10%
Morgan Stanley
38
Morgan Stanley
New York
$263M -$80.7M -922,804 -25%
Prudential Financial
39
Prudential Financial
New Jersey
$255M -$31.4M -359,428 -12%
Millennium Management
40
Millennium Management
New York
$252M -$286M -3,269,419 -55%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$251M -$49.4M -565,300 -18%
TCIM
42
TIAA CREF Investment Management
New York
$247M -$36.8M -420,749 -14%
RL
43
Ruffer LLP
United Kingdom
$227M +$210M +2,402,474 New
CC
44
Carlson Capital
Texas
$221M +$205M +2,347,503 New
Swiss National Bank
45
Swiss National Bank
Switzerland
$220M +$4.15M +47,400 +2%
PAMU
46
Pictet Asset Management (UK)
United Kingdom
$220M -$33.7M -385,692 -14%
BB
47
BB Biotech
Switzerland
$208M -$9.08M -103,875 -5%
AAM
48
Alpine Associates Management
Florida
$202M +$187M +2,142,000 New
TAL
49
TIG Advisors LLC
New York
$202M +$187M +2,141,818 New
Citigroup
50
Citigroup
New York
$196M +$62.5M +714,598 +52%
1
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CELG Hedge Fund Activity: Q1 2019 in Review

1,389 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Celgene Corp (CELG) for Q1 2019, worth a combined $51.8B — up 54% from $33.5B a quarter earlier.

Buyers outnumbered sellers: 269 funds opened new CELG positions and 179 closed out — a net gain of 90 holders — while 330 added to existing stakes and 635 trimmed.

The largest buyer was Pentwater Capital Management, opening a new position worth an estimated $856M. The largest seller was ClearBridge Investments, cutting an estimated $611M.

  • 1,389 institutional investors held Celgene Corp (CELG) as of Q1 2019, up from 1,317 in Q4 2018.
  • Funds reported $51.8B of Celgene Corp stock for Q1 2019, up 54% quarter-over-quarter.
  • 269 funds opened new Celgene Corp positions in Q1 2019 and 179 closed out, a net change of +90 holders.
  • The largest Celgene Corp buyer in Q1 2019 was Pentwater Capital Management, an estimated $856M added.
  • The largest Celgene Corp seller in Q1 2019 was ClearBridge Investments, an estimated $611M sold.

Based on aggregated 13F filings for Q1 2019.