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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
BA
526
Boston Advisors
Massachusetts
$3.6M -$18.7M -194,451 -83%
FMBTD
527
First Midwest Bank Trust Division
Illinois
$3.6M +$116K +1,212 +3%
BAM
528
Brave Asset Management
New Jersey
$3.58M +$68.8K +717 +2%
GCM
529
Gibraltar Capital Management
Oklahoma
$3.57M -$575K -5,990 -13%
LOAMU
530
Lombard Odier Asset Management (USA)
New York
$3.57M +$3.84M +40,000 New
DAM
531
Deltec Asset Management
New York
$3.52M +$1.87M +19,500 +98%
H
532
HoyleCohen
California
$3.51M +$178K +1,855 +5%
KRS
533
Kentucky Retirement Systems
Kentucky
$3.5M -$892K -9,296 -19%
SSB
534
Sandy Spring Bank
Maryland
$3.46M -$59.5K -620 -2%
VCA
535
Verdence Capital Advisors
Maryland
$3.33M -$14.3K -149 -0.4%
LPT
536
Legacy Private Trust
Wisconsin
$3.32M -$155K -1,619 -4%
MWP
537
MYCIO Wealth Partners
Pennsylvania
$3.25M -$1M -10,458 -22%
FTIOP
538
Fiduciary Trust International of Pennsylvania
Pennsylvania
$3.22M -$1.73M -18,008 -33%
PWM
539
Perigon Wealth Management
California
$3.22M -$173K -1,800 -5%
TSS
540
Two Sigma Securities
New York
$3.15M +$2.6M +27,088 +330%
CCG
541
Cypress Capital Group
Florida
$3.14M -$650K -6,767 -16%
SCM
542
Suffolk Capital Management
New York
$3.13M -$9.5M -98,991 -74%
AI
543
Atria Investments
North Carolina
$3.13M +$256K +2,670 +8%
JC
544
Jacobs & Co
California
$3.1M +$503K +5,237 +18%
RJT
545
Raymond James Trust
Florida
$3.06M +$42K +437 +1%
WTC
546
WhitTier Trust Company
Nevada
$3.05M +$49K +510 +2%
SBIA
547
Sheaff Brock Investment Advisors
Indiana
$3.04M +$131K +1,365 +4%
SLI
548
Sumitomo Life Insurance
Japan
$3.02M -$473K -4,932 -13%
HTI
549
Hikari Tsushin Inc
Japan
$3.01M
MME
550
Meag Munich Ergo
Germany
$3M -$4.91M -51,152 -60%

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.