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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
BTW
1001
Boston Trust Walden
Massachusetts
$466K -$64.2K -669 -11%
FIM
1002
Fernwood Investment Management
Massachusetts
$466K +$120K +1,250 +31%
KIA
1003
Kopp Investment Advisors
Minnesota
$464K -$15.9K -166 -3%
GAG
1004
GM Advisory Group
New York
$462K -$11.5K -120 -2%
FFBTD
1005
First Financial Bank - Trust Division
Ohio
$460K -$1.78M -18,587 -78%
WCM
1006
Weatherstone Capital Management
Colorado
$460K +$121K +1,256 +32%
WP
1007
WMS Partners
Maryland
$457K -$427K -4,451 -47%
LRPA
1008
L. Roy Papp & Associates
Arizona
$455K +$163K +1,700 +50%
GIP
1009
Granite Investment Partners
California
$449K -$37.5K -391 -7%
EHWM
1010
Eads & Heald Wealth Management
Georgia
$448K -$411K -4,282 -46%
CNAM
1011
Campbell Newman Asset Management
Wisconsin
$448K -$4.32K -45 -0.9%
IIM
1012
Intact Investment Management
Quebec, Canada
$446K
QOP
1013
Quinn Opportunity Partners
Virginia
$446K
NJBEST
1014
New Jersey Better Educational Savings Trust
New Jersey
$446K +$288K +3,000 +150%
PAWC
1015
P.A.W. Capital
Connecticut
$446K +$480K +5,000 New
BRC
1016
Bell Rock Capital
Delaware
$444K -$927K -9,660 -66%
CA
1017
Calton & Associates
Florida
$441K +$42.3K +441 +10%
TIA
1018
Trust Investment Advisors
Indiana
$438K +$99.8K +1,040 +27%
BCM
1019
Boltwood Capital Management
California
$437K -$7.68K -80 -2%
RGNCM
1020
R.G. Niederhoffer Capital Management
New York
$437K +$470K +4,900 New
IWM
1021
IHT Wealth Management
Illinois
$435K +$97K +1,010 +25%
FMB
1022
Field & Main Bank
Kentucky
$434K -$231K -2,405 -33%
SIA
1023
SeaBridge Investment Advisors
New Jersey
$431K -$41.2K -429 -8%
PWM
1024
Paulson Wealth Management
Illinois
$431K -$32.2K -335 -6%
RCM
1025
RNC Capital Management
California
$430K -$43.2K -450 -9%

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.