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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
CCM
826
Chilton Capital Management
Texas
$947K +$753K +7,845 +283%
PSC
827
Prentiss Smith & Co
Vermont
$943K +$32.4K +338 +3%
EGA
828
E&G Advisors
Texas
$942K -$48K -500 -5%
LP
829
LMR Partners
United Kingdom
$942K
PFM
830
Parsec Financial Management
North Carolina
$942K +$108K +1,123 +12%
KA
831
Kovack Advisors
Florida
$931K +$568K +5,916 +131%
GAM
832
Griffin Asset Management
New York
$926K +$9.6K +100 +1%
KC
833
Kingfisher Capital
North Carolina
$912K +$15.6K +163 +2%
CCM
834
Cribstone Capital Management
Maine
$908K +$90.5K +943 +10%
MJP
835
Michael J. Puzo
$899K +$702K +7,315 +264%
TW
836
Transform Wealth
Colorado
$895K -$1.09M -11,303 -53%
CIC
837
Carnegie Investment Counsel
Ohio
$892K -$69.9K -728 -6%
NSEDCP
838
NJ State Employees Deferred Compensation Plan
New Jersey
$892K
SACTSONJ
839
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$892K +$96K +1,000 +11%
AAIM
840
American Assets Investment Management
California
$892K +$960K +10,000 New
SFP
841
Shepherd Financial Partners
Massachusetts
$886K -$192K -2,001 -17%
FWM
842
Focused Wealth Management
New York
$879K +$28.8K +300 +3%
MSTVIM
843
Messner & Smith Theme Value Investment Management
California
$878K -$64.3K -670 -6%
NAM
844
North American Management
Massachusetts
$877K -$11.7K -122 -1%
CA
845
Clearstead Advisors
Ohio
$863K +$60K +625 +7%
SLG
846
Stanley-Laman Group
Pennsylvania
$853K +$12.5K +130 +1%
OPPM
847
Opus Point Partners Management
New York
$849K -$483K -5,028 -35%
BBHC
848
Brown Brothers Harriman & Co
New York
$843K +$9.22K +96 +1%
RCAG
849
Rehmann Capital Advisory Group
Michigan
$842K +$146K +1,524 +19%
NPP
850
New Potomac Partners
Maryland
$836K -$294K -3,065 -25%

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.