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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
RMAM
1051
Raab & Moskowitz Asset Management
New Jersey
$383K -$189K -1,973 -31%
EWM
1052
Evermay Wealth Management
Virginia
$383K -$13K -135 -3%
AB
1053
Atlas Brown
Kentucky
$382K -$4.61K -48 -1%
SIC
1054
Salem Investment Counselors
North Carolina
$381K
BP
1055
Ballentine Partners
Massachusetts
$380K -$66.1K -689 -14%
RHBC
1056
R.H. Bluestein & Co
Michigan
$380K -$40.8K -425 -9%
ARMT
1057
Amica Retiree Medical Trust
Rhode Island
$380K
KA
1058
Kaizen Advisory
Illinois
$379K -$438K -4,564 -52%
DC
1059
DeDora Capital
California
$378K +$44K +458 +12%
BWP
1060
Baldwin Wealth Partners
Massachusetts
$377K +$182K +1,900 +82%
MA
1061
MANA Advisors
New York
$376K +$405K +4,219 New
LSAG
1062
Lake Street Advisors Group
New Hampshire
$374K -$84.6K -881 -17%
ATC
1063
Adirondack Trust Company
New York
$374K -$20.4K -213 -5%
NL
1064
NWAM LLC
Washington
$372K +$208K +2,171 +109%
UBG
1065
United Bank (Georgia)
Georgia
$371K -$62.3K -649 -13%
AC
1066
Abbrea Capital
California
$370K +$12K +125 +3%
SCG
1067
Sonata Capital Group
Washington
$369K
BDWM
1068
Brewin Dolphin Wealth Management
Ireland
$366K
BAM
1069
Belpointe Asset Management
Nevada
$365K -$164K -1,706 -29%
CG
1070
CFO4Life Group
Texas
$365K -$4.42K -46 -1%
HB
1071
Homrich & Berg
Georgia
$364K -$8.74K -91 -2%
RG
1072
Rikoon Group
New Mexico
$359K -$35K -365 -8%
JGUA
1073
John G. Ullman & Associates
New York
$358K
TCM
1074
Tributary Capital Management
Nebraska
$357K -$57.6K -600 -13%
NG
1075
Northstar Group
New York
$355K +$19.2K +200 +5%

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.