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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
OI
501
Oakbrook Investments
Illinois
$4.14M +$447K +4,655 +11%
TC
502
Trust Company
Kansas
$4.11M +$4.42M +46,064 +115,160%
LSERS
503
Louisiana State Employees Retirement System
Louisiana
$4.09M -$173K -1,800 -4%
Cambridge Investment Research Advisors
504
Cambridge Investment Research Advisors
Iowa
$4.08M +$799K +8,323 +22%
SAM
505
Silvercrest Asset Management
New York
$4.07M -$156K -1,622 -3%
SL
506
SIB LLC
New York
$4.06M
OAM
507
Oxford Asset Management
United Kingdom
$4.01M -$1.61M -16,754 -27%
WWM
508
Willingdon Wealth Management
North Carolina
$3.98M +$1.04M +10,817 +32%
CA
509
Cornerstone Advisors
North Carolina
$3.92M
PCM
510
Parsons Capital Management
Rhode Island
$3.92M -$485K -5,055 -10%
Citadel Advisors
511
Citadel Advisors
Florida
$3.91M -$352M -3,665,065 -99%
MYAM
512
Meiji Yasuda Asset Management
Japan
$3.89M -$73.5K -766 -2%
BC
513
Brinker Capital
Pennsylvania
$3.83M +$342K +3,566 +9%
HT
514
HAP Trading
New York
$3.81M +$1.54M +16,086 +60%
SAM
515
Seelaus Asset Management
New Jersey
$3.76M +$1.56M +16,210 +62%
PBT
516
Pictet Bank & Trust
Bahamas
$3.73M -$246K -2,562 -6%
Rockefeller Capital Management
517
Rockefeller Capital Management
New York
$3.7M +$3.98M +41,457 New
MAM
518
Majedie Asset Management
United Kingdom
$3.69M +$327K +3,411 +9%
MERSOM
519
Municipal Employees' Retirement System of Michigan
Michigan
$3.68M -$48K -500 -1%
SF
520
Synovus Financial
Georgia
$3.68M -$233K -2,432 -6%
ASN
521
Advisory Services Network
Georgia
$3.68M -$297K -3,090 -7%
HAM
522
Highstreet Asset Management
Ontario, Canada
$3.66M +$1.72M +17,928 +78%
MAM
523
Morse Asset Management
Connecticut
$3.65M -$868K -9,045 -18%
PDN
524
Pensionfund DSM Netherlands
Netherlands
$3.62M -$240K -2,500 -6%
OMCS
525
Old Mutual Customised Solutions
South Africa
$3.62M

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.