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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
FCAG
1251
First Capital Advisors Group
New Jersey
$112K +$120K +1,253 New
IIC
1252
Integrated Investment Consultants
Michigan
$110K +$118K +1,233 New
MCM
1253
Manchester Capital Management
Vermont
$109K +$3.65K +38 +3%
VCM
1254
Virtue Capital Management
Tennessee
$107K +$22.3K +232 +24%
GWS
1255
Glassman Wealth Services
Virginia
$104K -$4.8K -50 -4%
AIM
1256
Arcadia Investment Management
Michigan
$102K
BCM
1257
Brasada Capital Management
Texas
$98K -$576K -6,000 -85%
MRCM
1258
M&R Capital Management
New Jersey
$98K -$44.6K -465 -30%
BWA
1259
BDO Wealth Advisors
Florida
$94K -$579K -6,030 -85%
BWA
1260
Burt Wealth Advisors
Maryland
$84K
WDL
1261
Well Done LLC
Michigan
$83K +$88.9K +926 New
NEI
1262
Northwest & Ethical Investments
Ontario, Canada
$80.3K -$1.08M -11,255 -93%
OC
1263
Oakworth Capital
Alabama
$80K -$13.8K -144 -14%
ADL
1264
Asset Dedication LLC
California
$75K -$9.22K -96 -10%
WPW
1265
Winthrop Partners - WNY
New York
$74.3K +$82.1K +855 New
HDIM
1266
Hanson & Doremus Investment Management
Vermont
$74K +$22K +229 +38%
SCM
1267
Silvant Capital Management
Georgia
$74K +$79.1K +824 New
AIS
1268
Accurate Investment Solutions
Pennsylvania
$73K
GEA
1269
Glen Eagle Advisors
New Jersey
$71.4K -$11.5K -120 -13%
PCM
1270
Poehling Capital Management
Wisconsin
$70K -$19.2K -200 -20%
GWA
1271
Guidant Wealth Advisors
Illinois
$69K -$5.47K -57 -7%
ZB
1272
Zions Bancorporation
Utah
$66K -$15.6K -162 -18%
PFA
1273
Pathway Financial Advisors
Vermont
$64K
CBT
1274
Capital Bank & Trust
California
$63K -$1.06K -11 -2%
TL
1275
TrueWealth LLC
Georgia
$60K -$48.6K -506 -43%

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.