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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
TA
76
Teachers Advisors
New York
$119M -$46.8M -487,160 -27%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$116M -$5.72M -59,593 -4%
GVI
78
Green Valley Investors
Delaware
$116M
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$114M -$8.39M -87,371 -6%
Luther King Capital Management (LKCM)
80
Luther King Capital Management (LKCM)
Texas
$113M -$13.3M -138,946 -10%
Asset Management One
81
Asset Management One
Japan
$111M +$2.68M +27,942 +2%
Axa
82
Axa
France
$110M +$7.15M +74,449 +6%
LWCFA
83
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$109M +$8.59M +89,509 +8%
TG
84
TCW Group
California
$107M -$16.7M -173,687 -13%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$106M -$4.98M -51,919 -4%
Man Group
86
Man Group
United Kingdom
$105M +$113M +1,178,747 New
GC
87
Guggenheim Capital
Illinois
$98.9M +$5.83M +60,773 +6%
BNP Paribas Asset Management
88
BNP Paribas Asset Management
France
$98.7M -$7.34M -76,441 -6%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$93.6M -$4.39M -45,693 -4%
USAA
90
United Services Automobile Association
Texas
$90.7M -$3.47M -36,126 -3%
Citigroup
91
Citigroup
New York
$89.2M +$18.3M +190,186 +23%
GHCM
92
Glen Harbor Capital Management
California
$84.7M +$630K +6,562 +0.7%
Alkeon Capital Management
93
Alkeon Capital Management
New York
$82.8M -$9.66M -100,675 -10%
CS
94
Candriam SCA
Luxembourg
$82.8M +$16.3M +170,146 +22%
WP
95
Wedgewood Partners
Missouri
$82.5M -$3.63M -37,776 -4%
Allianz Asset Management
96
Allianz Asset Management
Germany
$82.1M -$108M -1,121,788 -55%
GT
97
Glenmede Trust
Pennsylvania
$81.4M
Schroder Investment Management Group
98
Schroder Investment Management Group
United Kingdom
$78.7M +$61M +635,516 +258%
AT
99
AMF Tjänstepension
Sweden
$77.9M -$3.59M -37,350 -4%
ProShare Advisors
100
ProShare Advisors
Maryland
$77.5M +$7.3M +76,031 +10%

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.