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CELG

Celgene Corp
CELG

Delisted

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

1,287 hedge funds and large institutions have $51.1B invested in Celgene Corp in 2019 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 358 increasing their positions, 624 reducing their positions, and 168 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less capital invested

Capital invested by funds: $51.8B → $51.1B (-$768M)

4% less funds holding in top 10

Funds holding in top 10: 113109 (-4)

7% less funds holding

Funds holding: 1,3891,287 (-102)

43% less repeat investments, than reductions

Existing positions increased: 358 | Existing positions reduced: 624

51% less first-time investments, than exits

New positions opened: 83 | Existing positions closed: 168

58% less call options, than puts

Call options by funds: $772M | Put options by funds: $1.83B

Holders
1,287
Holders Change
-102
Holders Change %
-7.34%
% of All Funds
27.95%
Holding in Top 10
109
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-3.54%
% of All Funds
2.37%
New
83
Increased
358
Reduced
624
Closed
168
Calls
$772M
Puts
$1.83B
Net Calls
-$1.05B
Net Calls Change
+$2.07B
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
101
Redwood Capital Management
New York
$79M
Korea Investment Corp
102
Korea Investment Corp
South Korea
$77.5M +$1.47M +15,500 +2%
N
103
Natixis
France
$77.1M +$59.8M +629,327 +308%
EVM
104
Eaton Vance Management
Massachusetts
$77M -$10.3M -108,846 -12%
US Bancorp
105
US Bancorp
Minnesota
$76.7M -$630K -6,635 -0.8%
LCM
106
Laurion Capital Management
New York
$75.6M +$18.5M +194,900 +31%
SFM
107
Soros Fund Management
New York
$75.6M +$39M +410,245 +101%
National Pension Service
108
National Pension Service
South Korea
$74.8M +$3.76M +39,577 +5%
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$74.7M +$12.6M +132,914 +20%
GF
110
Gabelli Funds
New York
$73.6M +$20M +211,098 +36%
CC
111
Cannell & Co
New York
$72.5M -$22.7M -239,536 -23%
Swedbank
112
Swedbank
Sweden
$72.2M -$18.4M -194,236 -20%
CS
113
Candriam SCA
Luxembourg
$70.2M -$46.5M -489,524 -39%
Grantham, Mayo, Van Otterloo & Co (GMO)
114
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$70M +$71.4M +751,800 +13,425%
DLA
115
Douglas Lane & Associates
New York
$68.3M -$4.16M -43,785 -6%
Allianz Asset Management
116
Allianz Asset Management
Germany
$67.3M +$4.75M +49,983 +7%
SB
117
Suntrust Banks
Georgia
$66.5M -$8.4M -88,504 -11%
Bank of Nova Scotia
118
Bank of Nova Scotia
Ontario, Canada
$65.5M +$1.65M +17,398 +2%
BC
119
Birchview Capital
Vermont
$64.5M -$128K -1,344 -0.2%
HSBC Holdings
120
HSBC Holdings
United Kingdom
$64.1M -$25.5M -268,637 -28%
CI
121
Cowen Inc
New York
$62.7M +$60.4M +635,958 +1,509%
Prudential Financial
122
Prudential Financial
New Jersey
$61.7M -$193M -2,033,992 -75%
ProShare Advisors
123
ProShare Advisors
Maryland
$61.5M -$9.66M -101,695 -13%
Manulife (Manufacturers Life Insurance)
124
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$60.4M -$6.13M -64,544 -9%
Canada Life
125
Canada Life
Manitoba, Canada
$59.7M -$2.37M -25,003 -4%

CELG Hedge Fund Activity: Q2 2019 in Review

1,287 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Celgene Corp (CELG) for Q2 2019, worth a combined $51.1B — down 1.5% from $51.8B a quarter earlier.

Sellers outnumbered buyers: 168 funds closed out of CELG and 83 opened new positions — a net loss of 85 holders — while 624 trimmed existing stakes and 358 added.

The largest buyer was Farallon Capital Management, adding an estimated $666M. The largest seller was Orbis Allan Gray, cutting an estimated $423M.

  • 1,287 institutional investors held Celgene Corp (CELG) as of Q2 2019, down from 1,389 in Q1 2019.
  • Funds reported $51.1B of Celgene Corp stock for Q2 2019, down 1.5% quarter-over-quarter.
  • 83 funds opened new Celgene Corp positions in Q2 2019 and 168 closed out, a net change of -85 holders.
  • The largest Celgene Corp buyer in Q2 2019 was Farallon Capital Management, an estimated $666M added.
  • The largest Celgene Corp seller in Q2 2019 was Orbis Allan Gray, an estimated $423M sold.

Based on aggregated 13F filings for Q2 2019.