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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
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$77.2M +$30.9M +322,010 +59%
AAMU
102
Amundi Asset Management US
Massachusetts
$75.9M +$3.52M +36,629 +4%
RJA
103
Raymond James & Associates
Florida
$75.3M -$394K -4,106 -0.5%
CLM
104
ClearBridge LLC (Maryland)
Maryland
$75.1M -$1.18M -12,244 -1%
SB
105
Suntrust Banks
Georgia
$74.5M -$11.3M -117,628 -12%
US Bancorp
106
US Bancorp
Minnesota
$74M +$5.56M +57,907 +8%
Baillie Gifford & Co
107
Baillie Gifford & Co
United Kingdom
$73.3M +$10M +104,622 +15%
State of Wisconsin Investment Board
108
State of Wisconsin Investment Board
Wisconsin
$71.9M -$23.7M -246,525 -23%
MCIM
109
Meadow Creek Investment Management
Georgia
$69.8M +$519K +5,404 +0.7%
Fifth Third Bancorp
110
Fifth Third Bancorp
Ohio
$69.7M -$3.62M -37,682 -5%
Fidelity International
111
Fidelity International
Bermuda
$67.6M +$10.8M +112,155 +17%
Adage Capital Partners
112
Adage Capital Partners
Massachusetts
$66.9M -$16M -166,800 -18%
William Blair & Company
113
William Blair & Company
Illinois
$64.8M +$3.47M +36,176 +5%
BPC
114
Banque Pictet & Cie
Switzerland
$64.6M -$3.46M -36,044 -5%
CA
115
Commerzbank Aktiengesellschaft
Germany
$64.1M +$26M +271,094 +61%
BC
116
Birchview Capital
Vermont
$63.3M -$3.35M -34,870 -5%
Chevy Chase Trust
117
Chevy Chase Trust
Maryland
$61.3M -$4.09M -42,582 -6%
Canada Life
118
Canada Life
Manitoba, Canada
$61.1M -$4.84M -50,469 -7%
DekaBank Deutsche Girozentrale
119
DekaBank Deutsche Girozentrale
Germany
$60.9M +$11.6M +120,974 +21%
HM
120
HealthCor Management
New York
$60.8M -$100M -1,043,970 -61%
National Pension Service
121
National Pension Service
South Korea
$59.5M +$3.87M +40,296 +6%
Korea Investment Corp
122
Korea Investment Corp
South Korea
$59.3M +$1.03M +10,681 +2%
FAM
123
Fred Alger Management
New York
$58.8M -$71.6M -745,924 -53%
ZCI
124
Zevenbergen Capital Investments
Washington
$56.3M -$2.02M -21,015 -3%
Mackenzie Financial
125
Mackenzie Financial
Ontario, Canada
$55.5M +$47.8M +497,937 +399%

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.