We are live on ! Find out more
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
OFW
1376
Omnia Family Wealth
Florida
$4K
QAM
1377
QCI Asset Management
New York
$4K
FEG
1378
Financial Enhancement Group
Indiana
$4K +$4.8K +50 New
SLF
1379
Sun Life Financial
Ontario, Canada
$3.42K -$136K -1,417 -82%
DAM
1380
Delta Asset Management
Tennessee
$3K
PK
1381
Pflug Koory
Nebraska
$3K
THWM
1382
Taylor Hoffman Wealth Management
Virginia
$3K
CA
1383
Centerpoint Advisors
Massachusetts
$3K +$3.07K +32 New
PCM
1384
Princeton Capital Management
New Jersey
$3K +$3.26K +34 New
FA
1385
Fagan Associates
New York
$2.33K -$417K -4,342 -14%
PWAG
1386
Polaris Wealth Advisory Group
California
$2K -$1.84M -19,130 -100%
IAS
1387
INR Advisory Services
Pennsylvania
$2K
SA
1388
SRH Advisors
Kansas
$2K
WAM
1389
Watermark Asset Management
California
$2K
EWM
1390
Elmwood Wealth Management
California
$1.78K +$1.92K +20 New
SWMG
1391
Signature Wealth Management Group
Georgia
$1K -$1.44K -15 -68%
AFNAS
1392
American Financial Network Advisory Services
California
$522 -$1.09M -11,349 -100%
WA
1393
WestEnd Advisors
North Carolina
$356 -$35.5M -369,360 -100%
JSP
1394
Jackson Square Partners
California
-$592M -5,668,473 Closed
State Farm Mutual Automobile Insurance
1395
State Farm Mutual Automobile Insurance
Illinois
-$290M -2,779,234 Closed
WRF
1396
Waddell & Reed Financial
Kansas
-$94M -900,760 Closed
Ninety One (UK)
1397
Ninety One (UK)
United Kingdom
-$75M -719,034 Closed
RG
1398
Redmile Group
California
-$68.1M -653,000 Closed
Capital World Investors
1399
Capital World Investors
California
-$66.3M -635,000 Closed
CI Investments Inc
1400
CI Investments Inc
Ontario, Canada
-$56.5M -541,450 Closed

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.