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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
MOS
1151
MGO One Seven
Ohio
$252K -$26K -271 -9%
FANJ
1152
Financial Architects (New Jersey)
New Jersey
$252K +$192 +2 +0.1%
CIA
1153
Capital Investment Advisors
Georgia
$250K -$3.07K -32 -1%
CC
1154
Cornerstone Capital
California
$250K
WA1
1155
Wimmer Associates 1
California
$250K +$2.88K +30 +1%
SG
1156
StoneX Group
New York
$250K +$269K +2,805 New
MUS
1157
Mitsubishi UFJ Securities
Japan
$248K +$161K +1,680 +153%
GCAC
1158
Guardian Capital Advisors (Canada)
Ontario, Canada
$246K +$48K +500 +22%
NBG
1159
Nancy B. Gardiner
$246K +$266K +2,770 New
EGA
1160
Eagle Global Advisors
Texas
$244K -$9.1M -94,835 -97%
LCM
1161
Liberty Capital Management
Michigan
$244K -$2.02M -21,012 -88%
CBA
1162
Coastal Bridge Advisors
Connecticut
$244K
KSA
1163
Ken Stern & Associates
California
$243K +$262K +2,728 New
IC
1164
Inverness Counsel
New York
$241K -$16.3M -170,160 -98%
CMANY
1165
Capital Management Associates (New York)
New York
$241K +$259K +2,700 New
CG
1166
Cutler Group
California
$240K -$1.68M -17,451 -87%
CFA
1167
Capstone Financial Advisors
Illinois
$239K +$257K +2,674 New
FDS
1168
First Dallas Securities
Texas
$238K
FPCG
1169
Fort Pitt Capital Group
Pennsylvania
$238K +$256K +2,668 New
CCIA
1170
Campbell & Co Investment Adviser
Maryland
$237K -$374K -3,900 -59%
CAAS
1171
Capital Asset Advisory Services
Michigan
$237K
STA
1172
Summit Trail Advisors
New York
$235K +$30.2K +315 +12%
PNC
1173
Park National Corp
Ohio
$232K -$142K -1,479 -36%
MSR
1174
Main Street Research
Connecticut
$231K -$836K -8,708 -77%
FI
1175
FormulaFolio Investments
Michigan
$231K +$12.6K +131 +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.