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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
AAMA
726
Advanced Asset Management Advisors
Ohio
$1.4M
Fiera Capital (Canada)
727
Fiera Capital (Canada)
Quebec, Canada
$1.39M -$6.95M -72,363 -82%
BFA
728
Beaumont Financial Advisors
Massachusetts
$1.39M +$406K +4,234 +37%
BOH
729
Bank of Hawaii
Hawaii
$1.38M -$37.8K -394 -2%
TAM
730
Tealwood Asset Management
Minnesota
$1.37M +$90.6K +944 +7%
LDB
731
Lee, Danner & Bass
Tennessee
$1.37M +$441K +4,597 +43%
GP
732
Girard Partners
Pennsylvania
$1.36M +$216K +2,247 +17%
FSA
733
Franklin Street Advisors
North Carolina
$1.36M +$1.46M +15,200 New
WAOTB
734
Wealth Advisors of Tampa Bay
Florida
$1.35M +$61K +635 +4%
FNBT
735
FineMark National Bank & Trust
Florida
$1.35M -$40.3K -420 -3%
PAI
736
Pittenger & Anderson Inc
Nebraska
$1.35M -$642K -6,692 -31%
MCM
737
Mork Capital Management
California
$1.34M
WMSA
738
Weiss Multi-Strategy Advisers
New York
$1.34M +$480K +5,000 +50%
WIM
739
Westside Investment Management
California
$1.33M +$180K +1,870 +14%
BAC
740
Boys Arnold & Co
North Carolina
$1.33M -$308K -3,204 -18%
CCG
741
Ceeto Capital Group
Florida
$1.33M +$38.4K +400 +3%
BSB
742
Bangor Savings Bank
Maine
$1.32M +$1.43M +14,854 New
LJHT
743
Laurie J. Hall Trustee
$1.32M
AHC
744
Anderson Hoagland & Co
Missouri
$1.32M +$5.28K +55 +0.4%
CCA
745
Cobblestone Capital Advisors
New York
$1.31M -$128K -1,330 -8%
SGCA
746
Steel Grove Capital Advisors
Tennessee
$1.3M +$466K +4,855 +50%
PCA
747
Peddock Capital Advisors
Massachusetts
$1.28M +$132K +1,371 +11%
PPSG
748
Princeton Portfolio Strategies Group
New Jersey
$1.28M -$227K -2,365 -14%
Acadian Asset Management
749
Acadian Asset Management
Massachusetts
$1.28M -$1.75M -18,248 -56%
LSV Asset Management
750
LSV Asset Management
Illinois
$1.27M +$259K +2,700 +23%

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.