We are live on ! Find out more
CELG

Celgene Corp
CELG

Delisted

CELG was delisted on the 20th of November, 2019.

1,245 hedge funds and large institutions have $56.9B invested in Celgene Corp in 2019 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 350 increasing their positions, 572 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more funds holding in top 10

Funds holding in top 10: 109127 (+18)

12% more capital invested

Capital invested by funds: $51.1B → $56.9B (+$5.88B)

3% less funds holding

Funds holding: 1,2871,245 (-42)

31% less first-time investments, than exits

New positions opened: 73 | Existing positions closed: 106

39% less repeat investments, than reductions

Existing positions increased: 350 | Existing positions reduced: 572

59% less call options, than puts

Call options by funds: $796M | Put options by funds: $1.95B

Holders
1,245
Holders Change
-42
Holders Change %
-3.26%
% of All Funds
27.3%
Holding in Top 10
127
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+16.51%
% of All Funds
2.79%
New
73
Increased
350
Reduced
572
Closed
106
Calls
$796M
Puts
$1.95B
Net Calls
-$1.15B
Net Calls Change
-$98.3M
Name Holding Trade Value Shares
Change
Change in
Stake
PSAMP
76
P. Schoenfeld Asset Management (PSAM)
New York
$125M +$36.3M +382,360 +44%
GL
77
Governors Lane
New York
$125M -$18.4M -193,600 -13%
AA
78
AQR Arbitrage
Connecticut
$125M -$27.3M -287,437 -19%
Public Sector Pension Investment Board (PSP Investments)
79
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$123M +$109M +1,146,990 +1,245%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$119M +$2.19M +23,035 +2%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$118M +$1.36M +14,302 +1%
SFM
82
Soros Fund Management
New York
$117M +$34.3M +361,272 +44%
AAMU
83
Amundi Asset Management US
Massachusetts
$115M +$53.3M +560,574 +94%
WMSA
84
Weiss Multi-Strategy Advisers
New York
$111M +$106M +1,112,281 +22,246%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$110M +$1.37M +14,464 +1%
Principal Financial Group
86
Principal Financial Group
Iowa
$109M -$241K -2,537 -0.2%
BG
87
Bellevue Group
Switzerland
$108M -$72.6M -764,400 -41%
DLPIC
88
Davide Leone & Partners Investment Company
United Kingdom
$100M
Balyasny Asset Management
89
Balyasny Asset Management
Illinois
$98.6M +$35.9M +377,766 +61%
AQR Capital Management
90
AQR Capital Management
Connecticut
$97.4M -$5.18M -54,567 -5%
Neuberger Berman Group
91
Neuberger Berman Group
New York
$96.4M -$17.9M -188,390 -16%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$95.9M +$15M +158,349 +20%
Alyeska Investment Group
93
Alyeska Investment Group
Illinois
$94.3M
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$93.1M -$386K -4,060 -0.4%
Allianz Asset Management
95
Allianz Asset Management
Germany
$93M +$19.8M +208,792 +29%
BCM
96
Beryl Capital Management
California
$91.5M -$44.3M -466,109 -34%
AWG
97
Alpha Wave Global
New York
$91.4M -$4.14M -43,576 -5%
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$90.9M -$15.3M -160,865 -15%
MCP
99
Maso Capital Partners
Hong Kong
$89.3M +$34.4M +362,000 +67%
Skandinaviska Enskilda Banken (SEB)
100
Skandinaviska Enskilda Banken (SEB)
Sweden
$86.2M -$4.58M -48,231 -5%

CELG Hedge Fund Activity: Q3 2019 in Review

1,245 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Celgene Corp (CELG) for Q3 2019, worth a combined $56.9B — up 12% from $51.1B a quarter earlier.

Sellers outnumbered buyers: 106 funds closed out of CELG and 73 opened new positions — a net loss of 33 holders — while 572 trimmed existing stakes and 350 added.

The largest buyer was HBK Investments, opening a new position worth an estimated $1.5B. The largest seller was Fidelity Investments, cutting an estimated $377M.

  • 1,245 institutional investors held Celgene Corp (CELG) as of Q3 2019, down from 1,287 in Q2 2019.
  • Funds reported $56.9B of Celgene Corp stock for Q3 2019, up 12% quarter-over-quarter.
  • 73 funds opened new Celgene Corp positions in Q3 2019 and 106 closed out, a net change of -33 holders.
  • The largest Celgene Corp buyer in Q3 2019 was HBK Investments, an estimated $1.5B added.
  • The largest Celgene Corp seller in Q3 2019 was Fidelity Investments, an estimated $377M sold.

Based on aggregated 13F filings for Q3 2019.