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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
ID
751
Integral Derivatives
New York
$1.27M +$1.37M +14,233 New
BCB
752
Brian C. Broderick
$1.26M +$549K +5,716 +67%
JIC
753
Joel Isaacson & Co
New York
$1.26M
HFA
754
Huber Financial Advisors
Illinois
$1.26M
DC
755
Diametric Capital
Massachusetts
$1.26M +$1.36M +14,136 New
Koshinski Asset Management
756
Koshinski Asset Management
Illinois
$1.25M -$200K -2,084 -13%
BPCA
757
Bank Pictet & Cie (Asia)
Singapore
$1.25M -$533K -5,549 -28%
I
758
IberiaBank
Louisiana
$1.25M -$2.51M -26,142 -65%
VF
759
Virtu Financial
New York
$1.25M -$527K -5,492 -28%
WJA
760
Williams Jones & Associates
New York
$1.24M +$1.92K +20 +0.1%
FLAM
761
First Light Asset Management
Minnesota
$1.24M +$32.6K +340 +3%
RWM
762
RKL Wealth Management
Pennsylvania
$1.22M -$751K -7,824 -36%
BFEC
763
Benjamin F. Edwards & Company
Missouri
$1.22M +$711K +7,404 +118%
LCC
764
Lincoln Capital Corp
Rhode Island
$1.21M -$1.61M -16,800 -57%
NCM
765
Neumann Capital Management
California
$1.21M +$253K +2,640 +24%
ERIM
766
Eagle Ridge Investment Management
Connecticut
$1.2M -$166K -1,725 -11%
W
767
Wealthfront
California
$1.19M -$728K -7,582 -36%
SCI
768
S&CO Inc
Massachusetts
$1.19M +$22.1K +230 +2%
LSCM
769
LaSalle Street Capital Management
Illinois
$1.19M +$388K +4,038 +44%
SSWM
770
Sheets Smith Wealth Management
North Carolina
$1.18M -$859K -8,945 -40%
ECM
771
EagleClaw Capital Management
Massachusetts
$1.18M +$130K +1,350 +11%
CK
772
Cohen Klingenstein
New York
$1.18M
SCA
773
Stonebridge Capital Advisors
Minnesota
$1.18M +$163K +1,700 +15%
NB
774
NBT Bank
New York
$1.17M -$130K -1,358 -9%
DRS
775
Deane Retirement Strategies
Louisiana
$1.15M +$13.2K +137 +1%

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.