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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
JIC
476
Johnson Investment Counsel
Ohio
$4.74M -$3.78M -39,404 -43%
DADC
477
D.A. Davidson & Co
Montana
$4.74M +$264K +2,748 +5%
TAM
478
Tocqueville Asset Management
New York
$4.74M -$5.5M -57,256 -52%
BFS
479
Bradley Foster & Sargent
Connecticut
$4.74M -$473K -4,924 -8%
HR
480
Howe & Rusling
New York
$4.68M +$3.1M +32,334 +161%
PA
481
Pinnacle Associates
New York
$4.59M +$2.04M +21,215 +70%
CIP
482
Convergence Investment Partners
Florida
$4.55M +$4.9M +51,008 New
Northwestern Mutual Wealth Management
483
Northwestern Mutual Wealth Management
Wisconsin
$4.53M +$428K +4,456 +10%
B
484
Bailard
California
$4.46M +$293K +3,050 +6%
TSW
485
Thompson Siegel & Walmsley
Virginia
$4.45M +$4.54M +47,250 +1,770%
ACP
486
Ashfield Capital Partners
California
$4.45M -$1.77M -18,411 -27%
RIM
487
Regent Investment Management
Kentucky
$4.45M -$16.3K -170 -0.3%
CI
488
Cigna Investments
Connecticut
$4.45M +$1.13M +11,793 +31%
WAM
489
World Asset Management
Michigan
$4.41M -$2.04M -21,249 -30%
AIP
490
Ameritas Investment Partners
Nebraska
$4.4M -$516K -5,372 -10%
CEP
491
Chicago Equity Partners
Illinois
$4.39M -$108K -1,130 -2%
JWBC
492
J.W. Burns & Co
New York
$4.37M +$122K +1,267 +3%
CW
493
Cobiz Wealth
Colorado
$4.37M +$1.8M +18,730 +62%
WS
494
Wedbush Securities
California
$4.32M +$589K +6,135 +15%
RIG
495
Renaissance Investment Group
Massachusetts
$4.31M +$127K +1,321 +3%
B
496
Barings
North Carolina
$4.27M
HTHT
497
Hemenway Trust Hemenway Trust
New Hampshire
$4.27M +$1.38M +14,360 +43%
Cerity Partners
498
Cerity Partners
New York
$4.23M -$1.3M -13,562 -22%
AIM
499
ARK Investment Management
Florida
$4.2M +$3.58M +37,327 +385%
FIM
500
Freedom Investment Management
Connecticut
$4.18M +$216K +2,254 +5%

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.