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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
PWAP
801
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$1.05M +$4.8K +50 +0.4%
VCAM
802
Van Cleef Asset Management
Ohio
$1.05M -$12K -125 -1%
HWA
803
HCR Wealth Advisors
California
$1.05M -$76.3K -795 -6%
WIS
804
Wright Investors Service
Connecticut
$1.05M -$397K -4,140 -26%
MCP
805
Mirador Capital Partners
California
$1.04M +$1.15M +11,967 New
CAM
806
Cypress Asset Management
Texas
$1.04M -$130K -1,355 -10%
Credit Agricole
807
Credit Agricole
France
$1.04M +$298K +3,100 +36%
AAM
808
Azzad Asset Management
Virginia
$1.03M +$194K +2,017 +21%
CS
809
Comerica Securities
Michigan
$1.02M -$752K -7,833 -41%
ACM
810
Alpha Capital Management
Texas
$1.02M +$73.3K +764 +7%
WAM
811
Weiss Asset Management
Massachusetts
$1.01M
TCM
812
Teza Capital Management
Illinois
$1.01M +$896K +9,335 +460%
FAM
813
Foresters Asset Management
Ontario, Canada
$1.01M
BKA
814
Brick & Kyle Associates
Pennsylvania
$1.01M +$60K +625 +6%
AP
815
Appleton Partners
Massachusetts
$1M -$28.9K -301 -3%
LNWWM
816
Laird Norton Wetherby Wealth Management
California
$1M -$218K -2,267 -17%
PIMJS
817
PKO Investment Management Joint-Stock
Poland
$995K
AF
818
Aldebaran Financial
$992K +$24K +250 +2%
AIIMS
819
Analyst IMS Investment Management Services
Israel
$991K +$95.2K +992 +10%
HSA
820
HBK Sorce Advisory
Pennsylvania
$987K -$348K -3,622 -25%
SI
821
Shaker Investments
Ohio
$982K
KSCM
822
Kamunting Street Capital Management
Florida
$981K
AP
823
Advisor Partners
California
$965K -$403K -4,199 -28%
BDS
824
Banco de Sabadell
Florida
$958K
CAM
825
Carret Asset Management
New York
$953K +$15.4K +160 +2%

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.