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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
HCA
1201
Heck Capital Advisors
Wisconsin
$203K
FHA
1202
First Horizon Advisors
Tennessee
$202K -$240K -2,501 -52%
PWLP
1203
Prio Wealth Limited Partnership
Massachusetts
$202K -$4.32K -45 -2%
SC
1204
Savant Capital
Illinois
$202K -$3.84K -40 -2%
FPFS
1205
First Personal Financial Services
North Carolina
$200K -$114K -1,186 -35%
CHC
1206
City Holding Co
West Virginia
$200K +$28.8K +300 +15%
CF
1207
Centaurus Financial
California
$198K -$623K -6,492 -75%
CPH
1208
C Partners Holding
Switzerland
$196K -$38.1K -397 -15%
AWM
1209
AllSquare Wealth Management
New York
$196K -$23.6K -246 -10%
BLA
1210
Balter Liquid Alternatives
Massachusetts
$193K +$208K +2,165 New
APA
1211
American Portfolios Advisors
New York
$191K -$263K -2,737 -56%
GCM
1212
Gables Capital Management
Florida
$187K +$202K +2,100 New
AF
1213
Advisornet Financial
Minnesota
$184K
WAP
1214
Wealthcare Advisory Partners
Pennsylvania
$182K -$58.7K -611 -23%
TWA
1215
TCI Wealth Advisors
Arizona
$179K -$2.3K -24 -1%
OIA
1216
Optimum Investment Advisors
Illinois
$178K +$192K +1,995 New
CPA
1217
Clear Perspective Advisors
Illinois
$177K +$80.6K +840 +74%
AIM
1218
Advantage Investment Management
Iowa
$176K +$62.4K +650 +49%
LNB
1219
Ledyard National Bank
$171K -$22.6K -235 -11%
ST
1220
Smithfield Trust
Pennsylvania
$170K +$42.3K +441 +30%
HIM
1221
Hillsdale Investment Management
Ontario, Canada
$169K
GRP
1222
Global Retirement Partners
California
$169K +$70.1K +730 +63%
BC
1223
Barnett & Company
Tennessee
$169K +$122K +1,270 +202%
ACM
1224
AUA Capital Management
Pennsylvania
$168K -$57.6K -600 -24%
AW
1225
Alpha Windward
Massachusetts
$168K +$15.8K +165 +10%

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.