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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
LCP
601
Legacy Capital Partners
Wisconsin
$2.48M -$347K -3,615 -12%
TH
602
Timber Hill
Connecticut
$2.45M +$2.64M +27,492 New
IAS
603
IMA Advisory Services
Colorado
$2.44M +$24.8K +258 +1%
SIC
604
Sigma Investment Counselors
Michigan
$2.42M -$100K -1,043 -4%
SWP
605
Stratos Wealth Partners
Ohio
$2.38M +$152K +1,583 +6%
MCM
606
Murphy Capital Management
New Jersey
$2.38M +$149K +1,550 +6%
NSIM
607
North Star Investment Management
Illinois
$2.36M +$11.5K +120 +0.5%
FT
608
Fiduciary Trust
Massachusetts
$2.36M +$36.7K +382 +1%
MCA
609
Morris Capital Advisors
Pennsylvania
$2.35M -$121K -1,257 -5%
MSE
610
MUFG Securities EMEA
United Kingdom
$2.32M +$2.5M +26,000 New
SB
611
Simmons Bank
Arkansas
$2.32M +$723K +7,528 +41%
AMI
612
Amica Mutual Insurance
Rhode Island
$2.29M -$1.19M -12,355 -33%
MPWT
613
MassMutual Private Wealth & Trust
Connecticut
$2.28M +$159K +1,655 +7%
GCP
614
GSA Capital Partners
United Kingdom
$2.24M -$938K -9,767 -28%
WB
615
Webster Bank
Connecticut
$2.23M +$85.2K +887 +4%
AFG
616
American Financial Group
Ohio
$2.23M
AW
617
ACG Wealth
Georgia
$2.22M -$685K -7,134 -22%
BC
618
Blackhill Capital
New Jersey
$2.21M
II
619
IFM Investors
Australia
$2.18M +$246K +2,559 +12%
DAM
620
Doheny Asset Management
California
$2.16M -$419K -4,365 -15%
AIP
621
ARS Investment Partners
New York
$2.16M -$3.37M -35,102 -59%
BTNA
622
Bremer Trust National Association
Minnesota
$2.13M -$94.3K -982 -4%
MMG
623
Monetary Management Group
Missouri
$2.13M -$1.89M -19,720 -45%
APFBOT
624
Amica Pension Fund Board of Trustees
Rhode Island
$2.11M -$414K -4,314 -15%
CBTWT
625
Community Bank & Trust (Waco, Texas)
Texas
$2.1M -$20.6K -215 -0.9%

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.