We are live on ! Find out more
CELG

Celgene Corp
CELG

Delisted

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

1,287 hedge funds and large institutions have $51.1B invested in Celgene Corp in 2019 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 358 increasing their positions, 624 reducing their positions, and 168 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less capital invested

Capital invested by funds: $51.8B → $51.1B (-$768M)

4% less funds holding in top 10

Funds holding in top 10: 113109 (-4)

7% less funds holding

Funds holding: 1,3891,287 (-102)

43% less repeat investments, than reductions

Existing positions increased: 358 | Existing positions reduced: 624

51% less first-time investments, than exits

New positions opened: 83 | Existing positions closed: 168

58% less call options, than puts

Call options by funds: $772M | Put options by funds: $1.83B

Holders
1,287
Holders Change
-102
Holders Change %
-7.34%
% of All Funds
27.95%
Holding in Top 10
109
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-3.54%
% of All Funds
2.37%
New
83
Increased
358
Reduced
624
Closed
168
Calls
$772M
Puts
$1.83B
Net Calls
-$1.05B
Net Calls Change
+$2.07B
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
51
Morgan Stanley
New York
$194M -$65.1M -685,386 -25%
Wells Fargo
52
Wells Fargo
California
$189M -$1.68M -17,737 -0.9%
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$189M -$188M -1,977,466 -49%
AllianceBernstein
54
AllianceBernstein
Tennessee
$187M -$204M -2,145,303 -52%
Dimensional Fund Advisors
55
Dimensional Fund Advisors
Texas
$184M -$134K -1,410 -0.1%
MF
56
Magnetar Financial
Illinois
$174M -$4.83M -50,884 -3%
PAMU
57
Pictet Asset Management (UK)
United Kingdom
$173M -$44M -462,837 -20%
BG
58
Bellevue Group
Switzerland
$171M +$174M +1,832,212 +10,300%
OP
59
Omni Partners
United Kingdom
$170M +$118M +1,242,219 +207%
OCMI
60
Oaktop Capital Management II
New Jersey
$170M -$23M -241,843 -12%
Fidelity International
61
Fidelity International
Bermuda
$157M +$31.8M +335,333 +25%
Two Sigma Advisers
62
Two Sigma Advisers
New York
$154M -$94.6M -996,701 -37%
AAM
63
Alpine Associates Management
Florida
$151M -$47.8M -503,150 -23%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$147M -$1.87M -19,737 -1%
AA
65
AQR Arbitrage
Connecticut
$143M +$34.2M +359,994 +30%
ECP
66
Empyrean Capital Partners
California
$143M +$42M +442,000 +40%
Two Sigma Investments
67
Two Sigma Investments
New York
$142M -$17M -178,641 -10%
MP
68
Manikay Partners
New York
$137M +$48.5M +511,000 +53%
TCM
69
Tekla Capital Management
Massachusetts
$136M
GL
70
Governors Lane
New York
$134M +$52.9M +557,126 +62%
MAM
71
Melqart Asset Management
United Kingdom
$133M +$5.65M +59,500 +4%
BCM
72
Beryl Capital Management
California
$128M +$26.9M +283,023 +26%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$123M -$16.3M -171,256 -11%
Capstone Investment Advisors
74
Capstone Investment Advisors
New York
$121M +$80.9M +852,119 +185%
WCMNY
75
Westchester Capital Management (New York)
New York
$121M +$28.5M +300,116 +30%

CELG Hedge Fund Activity: Q2 2019 in Review

1,287 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Celgene Corp (CELG) for Q2 2019, worth a combined $51.1B — down 1.5% from $51.8B a quarter earlier.

Sellers outnumbered buyers: 168 funds closed out of CELG and 83 opened new positions — a net loss of 85 holders — while 624 trimmed existing stakes and 358 added.

The largest buyer was Farallon Capital Management, adding an estimated $666M. The largest seller was Orbis Allan Gray, cutting an estimated $423M.

  • 1,287 institutional investors held Celgene Corp (CELG) as of Q2 2019, down from 1,389 in Q1 2019.
  • Funds reported $51.1B of Celgene Corp stock for Q2 2019, down 1.5% quarter-over-quarter.
  • 83 funds opened new Celgene Corp positions in Q2 2019 and 168 closed out, a net change of -85 holders.
  • The largest Celgene Corp buyer in Q2 2019 was Farallon Capital Management, an estimated $666M added.
  • The largest Celgene Corp seller in Q2 2019 was Orbis Allan Gray, an estimated $423M sold.

Based on aggregated 13F filings for Q2 2019.