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CELG

Celgene Corp
CELG

Delisted

CELG was delisted on the 20th of November, 2019.

1,389 hedge funds and large institutions have $51.8B invested in Celgene Corp in 2019 Q1 according to their latest regulatory filings, with 269 funds opening new positions, 330 increasing their positions, 635 reducing their positions, and 179 closing their positions.

New
Increased
Maintained
Reduced
Closed

176% more funds holding in top 10

Funds holding in top 10: 41113 (+72)

54% more capital invested

Capital invested by funds: $33.5B → $51.8B (+$18.3B)

50% more first-time investments, than exits

New positions opened: 269 | Existing positions closed: 179

5% more funds holding

Funds holding: 1,3171,389 (+72)

48% less repeat investments, than reductions

Existing positions increased: 330 | Existing positions reduced: 635

57% less call options, than puts

Call options by funds: $2.4B | Put options by funds: $5.53B

Holders
1,389
Holders Change
+72
Holders Change %
+5.47%
% of All Funds
30.06%
Holding in Top 10
113
Holding in Top 10 Change
+72
Holding in Top 10 Change %
+175.61%
% of All Funds
2.45%
New
269
Increased
330
Reduced
635
Closed
179
Calls
$2.4B
Puts
$5.53B
Net Calls
-$3.12B
Net Calls Change
-$2.99B
Name Holding Trade Value Shares
Change
Change in
Stake
AWG
101
Alpha Wave Global
New York
$86.8M +$80.5M +920,100 New
EAM
102
Erste Asset Management
Austria
$86.3M +$20.2M +230,690 +33%
Parnassus Investments
103
Parnassus Investments
California
$84.9M -$166M -1,900,000 -68%
GL
104
Governors Lane
New York
$84.6M +$78.4M +896,538 New
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$81.4M +$9.62M +110,048 +15%
RCM
106
Redwood Capital Management
New York
$80.6M +$74.7M +854,500 New
US Bancorp
107
US Bancorp
Minnesota
$78.9M -$7.62M -87,119 -9%
Korea Investment Corp
108
Korea Investment Corp
South Korea
$77.6M +$12.2M +139,478 +20%
SB
109
Suntrust Banks
Georgia
$76.2M -$2.19M -25,057 -3%
DLA
110
Douglas Lane & Associates
New York
$73.9M -$6.66M -76,164 -9%
AAMU
111
Amundi Asset Management US
Massachusetts
$73.4M -$7.61M -87,004 -10%
IA
112
IndexIQ Advisors
New York
$72.7M +$67.4M +770,333 New
National Pension Service
113
National Pension Service
South Korea
$72.6M +$2.48M +28,310 +4%
ProShare Advisors
114
ProShare Advisors
Maryland
$72.4M -$295K -3,369 -0.4%
State of Tennessee, Department of Treasury
115
State of Tennessee, Department of Treasury
Tennessee
$72.2M +$12.5M +142,515 +23%
Axa
116
Axa
France
$70.5M -$32.4M -370,423 -33%
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$67.7M +$1.5M +17,164 +2%
BC
118
Birchview Capital
Vermont
$65.9M
Bank of Nova Scotia
119
Bank of Nova Scotia
Ontario, Canada
$65.7M +$32.9M +376,236 +117%
DekaBank Deutsche Girozentrale
120
DekaBank Deutsche Girozentrale
Germany
$65.6M -$4.96M -56,679 -8%
HHGC
121
Hunting Hill Global Capital
New York
$65.2M +$60.4M +690,800 New
Allianz Asset Management
122
Allianz Asset Management
Germany
$64M -$39.8M -455,511 -40%
Fifth Third Bancorp
123
Fifth Third Bancorp
Ohio
$63.9M -$632K -7,230 -1%
Jane Street
124
Jane Street
New York
$63.8M +$28.7M +327,890 +94%
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$63.7M -$207M -2,367,367 -78%

CELG Hedge Fund Activity: Q1 2019 in Review

1,389 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Celgene Corp (CELG) for Q1 2019, worth a combined $51.8B — up 54% from $33.5B a quarter earlier.

Buyers outnumbered sellers: 269 funds opened new CELG positions and 179 closed out — a net gain of 90 holders — while 330 added to existing stakes and 635 trimmed.

The largest buyer was Pentwater Capital Management, opening a new position worth an estimated $856M. The largest seller was ClearBridge Investments, cutting an estimated $611M.

  • 1,389 institutional investors held Celgene Corp (CELG) as of Q1 2019, up from 1,317 in Q4 2018.
  • Funds reported $51.8B of Celgene Corp stock for Q1 2019, up 54% quarter-over-quarter.
  • 269 funds opened new Celgene Corp positions in Q1 2019 and 179 closed out, a net change of +90 holders.
  • The largest Celgene Corp buyer in Q1 2019 was Pentwater Capital Management, an estimated $856M added.
  • The largest Celgene Corp seller in Q1 2019 was ClearBridge Investments, an estimated $611M sold.

Based on aggregated 13F filings for Q1 2019.