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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
FPS
1301
Fieldpoint Private Securities
Connecticut
$36K -$134K -1,400 -78%
TIM
1302
Tortoise Investment Management
New York
$36K
CC
1303
Claybrook Capital
Massachusetts
$36K +$9.6K +100 +33%
WOC
1304
West Oak Capital
California
$35.7K
IFAM
1305
Institutional & Family Asset Management
Colorado
$34K +$37.1K +386 New
MGIA
1306
Moneta Group Investment Advisors
Missouri
$33K -$387K -4,032 -92%
GFP
1307
Gryphon Financial Partners
Ohio
$33K -$29.7K -309 -45%
AWM
1308
Aevitas Wealth Management
Massachusetts
$32K
EARNEST Partners
1309
EARNEST Partners
Georgia
$32K
PFBT
1310
Parkside Financial Bank & Trust
Missouri
$31K -$13.8K -144 -29%
CFD
1311
Creative Financial Designs
Indiana
$30K
TCM
1312
Tradewinds Capital Management
Washington
$30K +$1.34K +14 +4%
OSNBOA
1313
Old Second National Bank of Aurora
Illinois
$27K -$9.6K -100 -25%
FCMT
1314
Founders Capital Management (Texas)
Texas
$27K
TJHA
1315
Thomas J. Herzfeld Advisors
Florida
$27K
ECM
1316
Estabrook Capital Management
New York
$26.8K
FMTCOCP
1317
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$26.8K
RPG
1318
Risk Paradigm Group
Texas
$26.8K
EFSCE
1319
Enterprise Financial Services Corp (EFSC)
Missouri
$26K -$319K -3,319 -92%
PFGIA
1320
Patriot Financial Group Insurance Agency
Massachusetts
$26K -$206K -2,148 -88%
AF
1321
Allworth Financial
California
$26K -$7.2K -75 -21%
PO
1322
Private Ocean
California
$26K -$2.11K -22 -7%
WC
1323
Whitney & Co
New York
$26K +$27.6K +288 New
WWMSC
1324
Wagner Wealth Management (South Carolina)
South Carolina
$25K -$90.7K -945 -77%
TFS
1325
TrustCore Financial Services
Tennessee
$25K

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.