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CELG

Celgene Corp
CELG

Delisted

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

1,317 hedge funds and large institutions have $33.5B invested in Celgene Corp in 2018 Q4 according to their latest regulatory filings, with 163 funds opening new positions, 382 increasing their positions, 623 reducing their positions, and 195 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more funds holding in top 10

Funds holding in top 10: 3741 (+4)

10% less call options, than puts

Call options by funds: $1.24B | Put options by funds: $1.37B

3% less funds holding

Funds holding: 1,3641,317 (-47)

16% less first-time investments, than exits

New positions opened: 163 | Existing positions closed: 195

28% less capital invested

Capital invested by funds: $46.6B → $33.5B (-$13.1B)

39% less repeat investments, than reductions

Existing positions increased: 382 | Existing positions reduced: 623

Holders
1,317
Holders Change
-47
Holders Change %
-3.45%
% of All Funds
29.34%
Holding in Top 10
41
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+10.81%
% of All Funds
0.91%
New
163
Increased
382
Reduced
623
Closed
195
Calls
$1.24B
Puts
$1.37B
Net Calls
-$134M
Net Calls Change
+$221M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1351
Alpha Capital Management
Texas
-$1.43M -15,951 Closed
TSS
1352
Two Sigma Securities
New York
-$1.14M -15,463 Closed
ACM
1353
Avalon Capital Management
California
-$1.22M -13,595 Closed
DRS
1354
Deane Retirement Strategies
Louisiana
-$1.18M -13,181 Closed
MIAN
1355
Mariner Independent Advisor Network
Kansas
-$1.18M -13,139 Closed
MCP
1356
Mirador Capital Partners
California
-$1.11M -12,403 Closed
BOH
1357
Bank of Hawaii
Hawaii
-$1.07M -11,938 Closed
AAM
1358
Azzad Asset Management
Virginia
-$1.06M -11,896 Closed
NED
1359
Nancy E. Dempze
-$1.03M -11,504 Closed
WAM
1360
Weiss Asset Management
Massachusetts
-$1.02M -11,372 Closed
HCM
1361
Highbridge Capital Management
New York
-$991K -11,070 Closed
BDS
1362
Banco de Sabadell
Florida
-$983K -11,000 Closed
SGAM
1363
Steinberg Global Asset Management
Florida
-$978K -10,932 Closed
MIH
1364
Madison Investment Holdings
Wisconsin
-$900K -10,057 Closed
TW
1365
Transform Wealth
Colorado
-$894K -10,000 Closed
EMG
1366
ETF Managers Group
New Jersey
-$856K -9,566 Closed
KC
1367
Kingfisher Capital
North Carolina
-$840K -9,387 Closed
WKWM
1368
Walter & Keenan Wealth Management
Indiana
-$818 -9,146 Closed
HI
1369
Handelsinvest Investeringsforvaltning
Denmark
-$760K -8,498 Closed
CAM
1370
Cypress Asset Management
Texas
-$751K -8,390 Closed
NAMP
1371
NorthStar Asset Management (Pennsylvania)
Pennsylvania
-$742K -8,294 Closed
AIM
1372
Allen Investment Management
New York
-$731K -8,174 Closed
FAB
1373
First American Bank
Illinois
-$654K -7,312 Closed
XS
1374
XR Securities
Illinois
-$538K -7,284 Closed
GFPC
1375
Global Financial Private Capital
Florida
-$650K -7,258 Closed

CELG Hedge Fund Activity: Q4 2018 in Review

1,317 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Celgene Corp (CELG) for Q4 2018, worth a combined $33.5B — down 28% from $46.6B a quarter earlier.

Sellers outnumbered buyers: 195 funds closed out of CELG and 163 opened new positions — a net loss of 32 holders — while 623 trimmed existing stakes and 382 added.

The largest buyer was Millennium Management, adding an estimated $379M. The largest seller was Edgewood Management, cutting an estimated $1.16B.

  • 1,317 institutional investors held Celgene Corp (CELG) as of Q4 2018, down from 1,364 in Q3 2018.
  • Funds reported $33.5B of Celgene Corp stock for Q4 2018, down 28% quarter-over-quarter.
  • 163 funds opened new Celgene Corp positions in Q4 2018 and 195 closed out, a net change of -32 holders.
  • The largest Celgene Corp buyer in Q4 2018 was Millennium Management, an estimated $379M added.
  • The largest Celgene Corp seller in Q4 2018 was Edgewood Management, an estimated $1.16B sold.

Based on aggregated 13F filings for Q4 2018.