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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
FFBTD
1126
First Financial Bank - Trust Division
Ohio
$236K -$29.9K -338 -11%
WG
1127
Winton Group
United Kingdom
$236K -$16.2K -183 -6%
RTS
1128
Round Table Services
New Jersey
$235K +$232K +2,629 New
FDS
1129
First Dallas Securities
Texas
$234K
MSR
1130
Main Street Research
Connecticut
$231K
APA
1131
American Portfolios Advisors
New York
$228K +$23K +260 +11%
FWM
1132
Focused Wealth Management
New York
$227K -$94.9K -1,074 -30%
SMFS
1133
Squar Milner Financial Services
California
$227K -$4.07K -46 -2%
DT
1134
Diversified Trust
Tennessee
$225K +$222K +2,510 New
MS
1135
Maven Securities
Jersey
$224K +$221K +2,500 New
WI
1136
Wedgewood Investors
Pennsylvania
$224K +$221K +2,500 New
BLA
1137
Balter Liquid Alternatives
Massachusetts
$223K
CBU
1138
CIBC Bank USA
Illinois
$223K +$220K +2,491 New
RCM
1139
RB Capital Management
Nevada
$222K -$17.7K -200 -7%
MSAM
1140
Moloney Securities Asset Management
Missouri
$221K -$18.7K -212 -8%
RA
1141
RFG Advisory
Alabama
$220K +$218K +2,463 New
FFSOTS
1142
Fiduciary Financial Services of The Southwest
Texas
$219K -$7.42K -84 -3%
APP
1143
Avantax Planning Partners
Iowa
$218K +$215K +2,436 New
KPCM
1144
Kings Point Capital Management
New York
$215K
VCM
1145
Vigilant Capital Management
Maine
$215K +$79.5K +900 +60%
PPSG
1146
Princeton Portfolio Strategies Group
New Jersey
$212K -$308K -3,490 -60%
UBV
1147
United Bank (Virginia)
Virginia
$212K +$209K +2,369 New
HC
1148
Henshaw Capital
Massachusetts
$210K +$208K +2,350 New
MHIC
1149
Marble Harbor Investment Counsel
Massachusetts
$209K -$44.2K -500 -18%
CL
1150
CPWM LLC
Washington
$208K -$94.7K -1,072 -32%

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.