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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
EA
1126
Edge Advisors
Georgia
$281K -$1.18M -12,329 -80%
SWM
1127
SVA Wealth Management
Wisconsin
$281K +$185K +1,925 New
KCM
1128
Kendall Capital Management
Maryland
$280K +$25K +260 +9%
WP
1129
WealthSource Partners
California
$279K -$4.03K -42 -1%
IC
1130
InterOcean Capital
Illinois
$279K
MSAM
1131
Moloney Securities Asset Management
Missouri
$278K -$364K -3,792 -55%
NF
1132
Nikulski Financial
Iowa
$278K -$19.2K -200 -6%
FMLI
1133
Fukoku Mutual Life Insurance
Japan
$277K -$134K -1,400 -31%
GI
1134
GAMCO Investors
Connecticut
$277K -$28.8K -300 -9%
NSAM
1135
North Star Asset Management
Wisconsin
$274K -$19.2K -200 -6%
GLA
1136
Great Lakes Advisors
Illinois
$273K -$55.6K -579 -16%
AIA
1137
Avalon Investment & Advisory
Texas
$271K -$8.38M -87,245 -97%
MPI
1138
Mairs & Power Inc
Minnesota
$270K +$291K +3,030 New
HA
1139
Harbor Advisors
Florida
$268K
1WA
1140
180 Wealth Advisors
Washington
$267K +$6.72K +70 +2%
BSW
1141
Buckingham Strategic Wealth
Missouri
$266K -$3.26K -34 -1%
MIC
1142
Meridian Investment Counsel
California
$266K
RPC
1143
Rossmore Private Capital
Connecticut
$265K +$58.5K +609 +26%
NSB
1144
Norway Savings Bank
Maine
$264K -$111K -1,160 -28%
SWMG
1145
Sanchez Wealth Management Group
Florida
$261K
LWAC
1146
Laurel Wealth Advisors (California)
California
$261K +$41.8K +435 +17%
WAM
1147
Weatherly Asset Management
California
$258K +$15.4K +160 +6%
Holocene Advisors
1148
Holocene Advisors
New York
$256K -$113K -1,178 -29%
CAN
1149
Claraphi Advisory Network
United States
$255K +$274K +2,858 New
BB
1150
Bell Bank
North Dakota
$254K +$273K +2,846 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.