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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
WAM
851
Wolverine Asset Management
Illinois
$834K +$375K +3,910 +72%
BOTW
852
Bank of the West
California
$833K +$73.1K +761 +9%
ZCA
853
Zeke Capital Advisors
Pennsylvania
$832K +$140K +1,456 +19%
OAM
854
Oak Asset Management
California
$831K +$9.6K +100 +1%
VFPI
855
Vantage Financial Partners (Illinois)
Illinois
$830K +$106K +1,100 +13%
MWM
856
Meridian Wealth Management
Kentucky
$829K -$103K -1,070 -10%
WAM
857
Wealthspire Advisors (Maryland)
Maryland
$828K -$438K -4,563 -33%
WSFS
858
Wilmington Savings Fund Society
Delaware
$824K -$51.6K -538 -6%
OGC
859
Oak Grove Capital
New Hampshire
$816K +$523K +5,450 +147%
BMC
860
Benin Management Corp
Connecticut
$810K -$69.6K -725 -7%
PIM
861
Profit Investment Management
Maryland
$808K -$302K -3,148 -26%
AIA
862
Allegis Investment Advisors
Idaho
$806K -$1.5M -15,595 -63%
RCIM
863
Russell Clark Investment Management
United Kingdom
$803K
SKK
864
Shepherd Kaplan Krochuk
Massachusetts
$803K +$576K +6,000 +200%
FNT
865
First National Trust
Pennsylvania
$802K -$159K -1,653 -16%
FC
866
Ferris Capital
Massachusetts
$800K +$4.9K +51 +0.6%
NP
867
NorthRock Partners
Minnesota
$798K +$48.7K +507 +6%
APP
868
Avantax Planning Partners
Iowa
$797K +$21.5K +224 +3%
AA
869
ALPS Advisors
Colorado
$797K +$361K +3,762 +73%
SH
870
Svenska Handelsbanken
Sweden
$796K
PGWM
871
Parisi Gray Wealth Management
New Jersey
$789K -$20.8K -217 -2%
Qube Research & Technologies (QRT)
872
Qube Research & Technologies (QRT)
United Kingdom
$786K +$847K +8,818 New
NWP
873
Northstar Wealth Partners
Connecticut
$785K +$845K +8,805 New
SNT
874
Security National Trust
West Virginia
$775K -$6.24K -65 -0.7%
DIA
875
Denver Investment Advisors
Colorado
$770K -$103K -1,072 -11%

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.