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CELG

Celgene Corp
CELG

Delisted

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

1,364 hedge funds and large institutions have $46.6B invested in Celgene Corp in 2018 Q3 according to their latest regulatory filings, with 107 funds opening new positions, 487 increasing their positions, 565 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 107 | Existing positions closed: 93

8% more capital invested

Capital invested by funds: $43.1B → $46.6B (+$3.56B)

0% more funds holding

Funds holding: 1,3601,364 (+4)

5% less funds holding in top 10

Funds holding in top 10: 3937 (-2)

14% less repeat investments, than reductions

Existing positions increased: 487 | Existing positions reduced: 565

20% less call options, than puts

Call options by funds: $1.39B | Put options by funds: $1.75B

Holders
1,364
Holders Change
+4
Holders Change %
+0.29%
% of All Funds
31.18%
Holding in Top 10
37
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5.13%
% of All Funds
0.85%
New
107
Increased
487
Reduced
565
Closed
93
Calls
$1.39B
Puts
$1.75B
Net Calls
-$356M
Net Calls Change
+$28.9M
Name Holding Trade Value Shares
Change
Change in
Stake
HFS
1001
HL Financial Services
Kentucky
$377K +$63.4K +717 +21%
NB
1002
Nicolet Bankshares
Wisconsin
$376K
TCM
1003
Tanaka Capital Management
New York
$375K -$256K -2,896 -41%
P
1004
Pitcairn
Pennsylvania
$373K -$26.2K -297 -7%
II
1005
Inspire Investing
Idaho
$373K -$4.95K -56 -1%
BWA
1006
BDO Wealth Advisors
Florida
$373K +$239K +2,700 +184%
FAM
1007
Fred Alger Management
New York
$368K -$170K -1,922 -32%
CPO
1008
Cerity Partners OCIO
New York
$368K +$128K +1,453 +55%
SIA
1009
SeaBridge Investment Advisors
New Jersey
$367K -$33.6K -380 -8%
JCM
1010
Janney Capital Management
Pennsylvania
$367K +$5.21K +59 +1%
SFA
1011
Sequoia Financial Advisors
Ohio
$357K +$12.5K +141 +4%
WWM
1012
Windsor Wealth Management
Indiana
$356K -$36.6K -414 -9%
TCM
1013
Tributary Capital Management
Nebraska
$349K
QCG
1014
Quadrant Capital Group
Ohio
$348K +$18.2K +206 +5%
VCA
1015
Verdence Capital Advisors
Maryland
$346K -$2.83M -31,987 -89%
SIM
1016
SSI Investment Management
California
$346K -$1.5K -17 -0.4%
DSAM
1017
Dock Street Asset Management
Florida
$345K
AWM
1018
Aries Wealth Management
Maine
$344K -$17.7K -200 -5%
BPGAM
1019
BTG Pactual Global Asset Management
Bermuda
$343K -$685K -7,755 -67%
DI
1020
Diligent Investors
California
$341K
KIA
1021
Kopp Investment Advisors
Minnesota
$340K -$15.7K -178 -4%
SCP
1022
Syntal Capital Partners
Texas
$340K
NBG
1023
Nancy B. Gardiner
$340K +$14.6K +165 +5%
MWM
1024
Marietta Wealth Management
Georgia
$340K +$31.5K +356 +10%
CB
1025
CNB Bank
Pennsylvania
$332K -$20.1K -227 -6%

CELG Hedge Fund Activity: Q3 2018 in Review

1,364 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Celgene Corp (CELG) for Q3 2018, worth a combined $46.6B — up 8.3% from $43.1B a quarter earlier.

Buyers outnumbered sellers: 107 funds opened new CELG positions and 93 closed out — a net gain of 14 holders — while 487 added to existing stakes and 565 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $585M. The largest seller was HBK Investments, exiting entirely with an estimated $1.37B sold.

  • 1,364 institutional investors held Celgene Corp (CELG) as of Q3 2018, up from 1,360 in Q2 2018.
  • Funds reported $46.6B of Celgene Corp stock for Q3 2018, up 8.3% quarter-over-quarter.
  • 107 funds opened new Celgene Corp positions in Q3 2018 and 93 closed out, a net change of +14 holders.
  • The largest Celgene Corp buyer in Q3 2018 was T. Rowe Price Associates, an estimated $585M added.
  • The largest Celgene Corp seller in Q3 2018 was HBK Investments, an estimated $1.37B sold.

Based on aggregated 13F filings for Q3 2018.