We are live on ! Find out more
CELG

Celgene Corp
CELG

Delisted

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

1,245 hedge funds and large institutions have $56.9B invested in Celgene Corp in 2019 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 350 increasing their positions, 572 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more funds holding in top 10

Funds holding in top 10: 109127 (+18)

12% more capital invested

Capital invested by funds: $51.1B → $56.9B (+$5.88B)

3% less funds holding

Funds holding: 1,2871,245 (-42)

31% less first-time investments, than exits

New positions opened: 73 | Existing positions closed: 106

39% less repeat investments, than reductions

Existing positions increased: 350 | Existing positions reduced: 572

59% less call options, than puts

Call options by funds: $796M | Put options by funds: $1.95B

Holders
1,245
Holders Change
-42
Holders Change %
-3.26%
% of All Funds
27.3%
Holding in Top 10
127
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+16.51%
% of All Funds
2.79%
New
73
Increased
350
Reduced
572
Closed
106
Calls
$796M
Puts
$1.95B
Net Calls
-$1.15B
Net Calls Change
-$98.3M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
51
UBS Group
Switzerland
$215M -$1.56M -16,437 -0.8%
Wells Fargo
52
Wells Fargo
California
$213M +$9.45M +99,411 +5%
LCM
53
Laurion Capital Management
New York
$204M +$118M +1,237,394 +151%
Dimensional Fund Advisors
54
Dimensional Fund Advisors
Texas
$198M -$120K -1,261 -0.1%
AllianceBernstein
55
AllianceBernstein
Tennessee
$194M -$5.87M -61,728 -3%
AAM
56
Alpine Associates Management
Florida
$190M +$25.9M +273,000 +17%
PAMU
57
Pictet Asset Management (UK)
United Kingdom
$184M -$1.6M -16,873 -0.9%
OCMI
58
Oaktop Capital Management II
New Jersey
$182M
MF
59
Magnetar Financial
Illinois
$172M -$14.1M -148,750 -8%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$168M +$34.4M +361,962 +27%
WCMNY
61
Westchester Capital Management (New York)
New York
$167M +$35.4M +372,409 +28%
Morgan Stanley
62
Morgan Stanley
New York
$165M -$41.1M -432,991 -21%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$164M +$41.5M +437,246 +36%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$159M +$722K +7,600 +0.5%
WIC
65
Water Island Capital
New York
$156M -$87.6M -922,422 -37%
ECP
66
Empyrean Capital Partners
California
$153M
TCM
67
Tekla Capital Management
Massachusetts
$146M
MAM
68
Melqart Asset Management
United Kingdom
$144M +$1.43M +15,000 +1%
Fidelity International
69
Fidelity International
Bermuda
$141M -$26.4M -278,195 -16%
MP
70
Manikay Partners
New York
$136M -$10.2M -107,500 -7%
Capstone Investment Advisors
71
Capstone Investment Advisors
New York
$133M +$2.89M +30,378 +2%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$129M -$70.4M -741,178 -36%
Tudor Investment Corp
73
Tudor Investment Corp
Connecticut
$128M +$16.3M +172,000 +15%
American Century Companies
74
American Century Companies
Missouri
$127M -$137M -1,442,943 -53%
CCA
75
Canyon Capital Advisors
Texas
$125M

CELG Hedge Fund Activity: Q3 2019 in Review

1,245 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Celgene Corp (CELG) for Q3 2019, worth a combined $56.9B — up 12% from $51.1B a quarter earlier.

Sellers outnumbered buyers: 106 funds closed out of CELG and 73 opened new positions — a net loss of 33 holders — while 572 trimmed existing stakes and 350 added.

The largest buyer was HBK Investments, opening a new position worth an estimated $1.5B. The largest seller was Fidelity Investments, cutting an estimated $377M.

  • 1,245 institutional investors held Celgene Corp (CELG) as of Q3 2019, down from 1,287 in Q2 2019.
  • Funds reported $56.9B of Celgene Corp stock for Q3 2019, up 12% quarter-over-quarter.
  • 73 funds opened new Celgene Corp positions in Q3 2019 and 106 closed out, a net change of -33 holders.
  • The largest Celgene Corp buyer in Q3 2019 was HBK Investments, an estimated $1.5B added.
  • The largest Celgene Corp seller in Q3 2019 was Fidelity Investments, an estimated $377M sold.

Based on aggregated 13F filings for Q3 2019.