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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
ST
1151
Spinnaker Trust
Maine
$208K -$36.5K -413 -15%
LCM
1152
Liberty Capital Management
Michigan
$208K -$35.3K -400 -15%
M
1153
MOTCO
Texas
$208K +$10.5K +119 +5%
CPIG
1154
Chicago Partners Investment Group
Illinois
$206K -$161K -1,821 -39%
CC
1155
Courier Capital
New York
$206K +$203K +2,299 New
ACA
1156
Anchor Capital Advisors
Massachusetts
$206K +$203K +2,300 New
ST
1157
Smithfield Trust
Pennsylvania
$205K -$1.94K -22 -1%
FPCG
1158
Fort Pitt Capital Group
Pennsylvania
$205K +$202K +2,286 New
LIM
1159
Leavell Investment Management
Alabama
$205K +$202K +2,288 New
PWLP
1160
Prio Wealth Limited Partnership
Massachusetts
$204K +$202K +2,285 New
AWM
1161
AllSquare Wealth Management
New York
$189K -$8.84K -100 -5%
AW
1162
Alpha Windward
Massachusetts
$189K +$4.95K +56 +3%
KF
1163
Krilogy Financial
Missouri
$188K -$99.4K -1,125 -35%
WA
1164
WP Advisors
California
$186K +$4.42K +50 +2%
PAI
1165
Pittenger & Anderson Inc
Nebraska
$182K
AF
1166
Advisornet Financial
Minnesota
$181K -$265 -3 -0.1%
GLI
1167
Guardian Life Insurance
New York
$178K +$2.47K +28 +1%
SLF
1168
Sun Life Financial
Ontario, Canada
$173K +$884 +10 +0.5%
PCG
1169
Private Capital Group
Connecticut
$170K -$26.4K -299 -14%
ACM
1170
AUA Capital Management
Pennsylvania
$169K
BCM
1171
Blume Capital Management
California
$168K
JA
1172
JOYN Advisors
Georgia
$165K +$40.5K +458 +33%
CHC
1173
City Holding Co
West Virginia
$161K
TWA
1174
TCI Wealth Advisors
Arizona
$155K -$11.8K -134 -7%
PMFA
1175
Plante Moran Financial Advisors
Michigan
$152K +$41K +464 +38%

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.