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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
Pzena Investment Management
1026
Pzena Investment Management
New York
$430K +$236K +2,454 +104%
Fuller & Thaler Asset Management
1027
Fuller & Thaler Asset Management
California
$428K +$76.8K +800 +20%
NB
1028
Northwest Bancshares
Pennsylvania
$425K -$26.5K -276 -5%
AWM
1029
Aries Wealth Management
Maine
$420K -$99K -1,031 -18%
CT
1030
Coastline Trust
Rhode Island
$418K +$180K +1,870 +66%
CM
1031
Columbus Macro
Pennsylvania
$417K +$3.55K +37 +0.8%
FGC
1032
Financial Gravity Companies
Texas
$417K +$158K +1,645 +52%
FGAM
1033
Financial Gravity Asset Management
Texas
$417K +$462K +4,808 New
P
1034
Pitcairn
Pennsylvania
$415K -$12.5K -130 -3%
WWM
1035
Windsor Wealth Management
Indiana
$412K
FHC
1036
First Heartland Consultants
Missouri
$408K +$198K +2,065 +82%
PWPS
1037
Pinnacle Wealth Planning Services
Ohio
$407K +$288K +3,004 +193%
AWA
1038
ARS Wealth Advisors
Florida
$406K -$408K -4,250 -48%
CPIG
1039
Chicago Partners Investment Group
Illinois
$406K -$4.03K -42 -0.9%
AL
1040
Aspiriant LLC
California
$406K +$437K +4,556 New
GFPC
1041
Global Financial Private Capital
Florida
$404K +$434K +4,524 New
HCIA
1042
Hochman Cole Investment Advisors
Illinois
$403K +$183K +1,905 +73%
SIM
1043
Sonora Investment Management
Arizona
$402K -$135K -1,410 -24%
ATC
1044
Argent Trust Co
Tennessee
$402K -$88.3K -920 -17%
SIM
1045
SSI Investment Management
California
$397K -$36.2K -377 -8%
GIM
1046
Groesbeck Investment Management
New Jersey
$395K
Lido Advisors
1047
Lido Advisors
California
$395K +$425K +4,432 New
ED
1048
Exane Derivatives
France
$390K +$237K +2,464 +125%
NB
1049
Nicolet Bankshares
Wisconsin
$389K
LPC
1050
Loeb Partners Corp
New York
$387K +$416K +4,330 New

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.