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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
SMFS
1176
Squar Milner Financial Services
California
$230K +$248K +2,579 New
SPWA
1177
SteelBridge Private Wealth Advisors
Florida
$227K -$2.3K -24 -0.9%
Cetera Investment Advisers
1178
Cetera Investment Advisers
Illinois
$227K +$46.1K +480 +23%
SFS
1179
Sowell Financial Services
Arkansas
$223K -$211K -2,199 -46%
RMDI
1180
R.M. Davis Inc
Maine
$223K -$101K -1,048 -30%
WI
1181
Wedgewood Investors
Pennsylvania
$223K
CCFCSB
1182
Cape Cod Five Cents Savings Bank
Massachusetts
$222K -$3.84K -40 -2%
RCM
1183
RB Capital Management
Nevada
$221K +$13.2K +138 +6%
VFA
1184
Valeo Financial Advisors
Indiana
$219K +$15.8K +165 +7%
MFW
1185
Meristem Family Wealth
Minnesota
$218K -$16K -167 -6%
TTWM
1186
TCV Trust & Wealth Management
Virginia
$218K +$235K +2,450 New
HFS
1187
HL Financial Services
Kentucky
$215K -$246K -2,558 -51%
CBU
1188
CIBC Bank USA
Illinois
$214K +$9.6K +100 +4%
KPCM
1189
Kings Point Capital Management
New York
$214K +$38.4K +400 +20%
HT
1190
Heritage Trust
Oklahoma
$214K +$111K +1,161 +93%
SMC
1191
Smith, Moore & Co
Missouri
$211K -$11K -115 -5%
GD
1192
Grandfield & Dodd
New York
$211K +$11.5K +120 +5%
M
1193
MOTCO
Texas
$211K +$185K +1,926 +443%
DT
1194
Diversified Trust
Tennessee
$209K -$9.41K -98 -4%
SBL
1195
Sargent Bickham Lagudis
Colorado
$208K -$6.14K -64 -3%
FFWA
1196
FRG Family Wealth Advisors
Washington
$207K -$16.3K -170 -7%
ACA
1197
Anchor Capital Advisors
Massachusetts
$205K
CC
1198
Courier Capital
New York
$205K +$28.8K +300 +15%
PCG
1199
Private Capital Group
Connecticut
$203K -$37.7K -393 -15%
AC
1200
Avestar Capital
New York
$203K +$61.9K +645 +35%

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.