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CELG

Celgene Corp
CELG

Delisted

CELG was delisted on the 20th of November, 2019.

1,364 hedge funds and large institutions have $46.6B invested in Celgene Corp in 2018 Q3 according to their latest regulatory filings, with 107 funds opening new positions, 487 increasing their positions, 565 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 107 | Existing positions closed: 93

8% more capital invested

Capital invested by funds: $43.1B → $46.6B (+$3.56B)

0% more funds holding

Funds holding: 1,3601,364 (+4)

5% less funds holding in top 10

Funds holding in top 10: 3937 (-2)

14% less repeat investments, than reductions

Existing positions increased: 487 | Existing positions reduced: 565

20% less call options, than puts

Call options by funds: $1.39B | Put options by funds: $1.75B

Holders
1,364
Holders Change
+4
Holders Change %
+0.29%
% of All Funds
31.18%
Holding in Top 10
37
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5.13%
% of All Funds
0.85%
New
107
Increased
487
Reduced
565
Closed
93
Calls
$1.39B
Puts
$1.75B
Net Calls
-$356M
Net Calls Change
+$28.9M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$170M -$6.54M -74,000 -4%
Barclays
52
Barclays
United Kingdom
$164M +$16.7M +189,168 +12%
CS
53
Credit Suisse
Switzerland
$157M +$12.8M +144,788 +9%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$146M -$11.2M -126,316 -7%
Renaissance Technologies
55
Renaissance Technologies
New York
$139M -$228M -2,576,000 -62%
O
56
OppenheimerFunds
New York
$138M -$25.1M -283,973 -16%
Stifel Financial
57
Stifel Financial
Missouri
$137M +$7.79M +88,164 +6%
HSBC Holdings
58
HSBC Holdings
United Kingdom
$132M -$10.1M -114,392 -7%
EVM
59
Eaton Vance Management
Massachusetts
$127M +$4M +45,284 +3%
Westfield Capital Management
60
Westfield Capital Management
Massachusetts
$123M -$2.6M -29,477 -2%
Fidelity International
61
Fidelity International
Bermuda
$122M +$47.6M +538,573 +66%
TCM
62
Tekla Capital Management
Massachusetts
$117M +$5.38M +60,880 +5%
First Trust Advisors
63
First Trust Advisors
Illinois
$115M +$53.6M +606,556 +89%
CS
64
Candriam SCA
Luxembourg
$115M +$15M +170,225 +15%
Citadel Advisors
65
Citadel Advisors
Florida
$115M +$12.6M +142,848 +13%
TA
66
Teachers Advisors
New York
$113M -$1.69M -19,162 -1%
Asset Management One
67
Asset Management One
Japan
$110M +$341K +3,862 +0.3%
LWCFA
68
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$108M -$1.35M -15,241 -1%
CC
69
Cannell & Co
New York
$103M +$560K +6,340 +0.6%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$102M -$3.21M -36,272 -3%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$102M -$2.83M -32,024 -3%
GVI
72
Green Valley Investors
Delaware
$101M -$7.76M -87,810 -7%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$101M -$3.04M -34,440 -3%
Axa
74
Axa
France
$101M -$18.9M -213,526 -16%
Aberdeen Group
75
Aberdeen Group
United Kingdom
$100M -$18.6M -209,925 -16%

CELG Hedge Fund Activity: Q3 2018 in Review

1,364 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Celgene Corp (CELG) for Q3 2018, worth a combined $46.6B — up 8.3% from $43.1B a quarter earlier.

Buyers outnumbered sellers: 107 funds opened new CELG positions and 93 closed out — a net gain of 14 holders — while 487 added to existing stakes and 565 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $585M. The largest seller was HBK Investments, exiting entirely with an estimated $1.37B sold.

  • 1,364 institutional investors held Celgene Corp (CELG) as of Q3 2018, up from 1,360 in Q2 2018.
  • Funds reported $46.6B of Celgene Corp stock for Q3 2018, up 8.3% quarter-over-quarter.
  • 107 funds opened new Celgene Corp positions in Q3 2018 and 93 closed out, a net change of +14 holders.
  • The largest Celgene Corp buyer in Q3 2018 was T. Rowe Price Associates, an estimated $585M added.
  • The largest Celgene Corp seller in Q3 2018 was HBK Investments, an estimated $1.37B sold.

Based on aggregated 13F filings for Q3 2018.