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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
Bessemer Group
701
Bessemer Group
New Jersey
$1.54M +$70.5K +734 +4%
ST
702
Spinnaker Trust
Maine
$1.54M +$83.8K +873 +5%
KRSITF
703
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.54M -$354K -3,689 -18%
CC
704
ClearArc Capital
Ohio
$1.53M -$76.6K -798 -4%
KFS
705
Kurt F. Somerville
$1.53M +$1.19M +12,391 +263%
BUB
706
BBVA USA Bancshares
Texas
$1.52M -$73.9K -770 -4%
WAS
707
Winch Advisory Services
Wisconsin
$1.5M +$323K +3,367 +25%
CNBT
708
Canandaigua National Bank & Trust
New York
$1.5M +$417K +4,339 +35%
CPC
709
Congress Park Capital
New York
$1.49M -$286K -2,980 -15%
HIS
710
Horizon Investment Services
Indiana
$1.49M -$310K -3,233 -16%
AA
711
Altman Advisors
Illinois
$1.49M +$62.5K +651 +4%
NIM
712
Nicollet Investment Management
Minnesota
$1.48M -$15.4K -160 -1%
ITIM
713
Indiana Trust & Investment Management
Indiana
$1.48M +$59.2K +617 +4%
SHWM
714
Smith & Howard Wealth Management
Georgia
$1.48M +$7.2K +75 +0.5%
SAM
715
Symphony Asset Management
California
$1.47M +$224K +2,331 +16%
NIMI
716
Natixis Investment Managers International
France
$1.47M +$1.39M +14,513 +758%
CRIG
717
Charter Research & Investment Group
Connecticut
$1.46M +$3.84K +40 +0.2%
SC
718
SouthState Corp
Florida
$1.46M +$574K +5,977 +57%
GXMC
719
Global X Management Company
New York
$1.46M +$217K +2,257 +16%
Verition Fund Management
720
Verition Fund Management
Connecticut
$1.45M +$1.56M +16,246 New
IIM
721
Ipswich Investment Management
Massachusetts
$1.44M -$154K -1,609 -9%
BBWA
722
Bell & Brown Wealth Advisors
California
$1.43M +$296K +3,085 +23%
DWA
723
Douglass Winthrop Advisors
New York
$1.43M -$519K -5,410 -25%
VWA
724
V Wealth Advisors
Kansas
$1.42M +$23K +240 +1%
AMM
725
American Money Management
California
$1.42M +$7.2K +75 +0.5%

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.