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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
RCAMU
1401
Rothschild & Co Asset Management US
Connecticut
-$36.2M -346,477 Closed
SH
1402
SeaTown Holdings
Singapore
-$31.7M -303,398 Closed
MDSL
1403
M.D. Sass LLC
New York
-$31.5M -301,389 Closed
Boston Partners
1404
Boston Partners
Massachusetts
-$15.7M -150,174 Closed
IAM
1405
Impax Asset Management
New Hampshire
-$14M -134,085 Closed
ADEF
1406
Adams Diversified Equity Fund
Maryland
-$11.8M -113,400 Closed
HPC
1407
HM Payson & Co
Maine
-$11.4M -109,574 Closed
OAM
1408
Origin Asset Management
United Kingdom
-$11.2M -107,700 Closed
PWP
1409
Private Wealth Partners
California
-$10.2M -97,843 Closed
MCM
1410
Maryland Capital Management
Maryland
-$10M -95,949 Closed
WAM
1411
WIM Asset Management
Hong Kong
-$9.96M -95,458 Closed
HI
1412
HBK Investments
Texas
-$9.35M -89,634 Closed
EIP
1413
Epoch Investment Partners
New York
-$8M -76,608 Closed
CG
1414
Clinton Group
New York
-$7.88M -75,509 Closed
BSA
1415
Braun Stacey Associates
New York
-$7.88M -75,507 Closed
IHM
1416
Iguana Healthcare Management
New York
-$7.83M -75,000 Closed
NONA
1417
Ninety One North America
New York
-$7.5M -71,843 Closed
AFG
1418
Albion Financial Group
Utah
-$7.2M -68,959 Closed
NIT
1419
NumerixS Investment Technologies
British Columbia, Canada
-$6.13M -58,753 Closed
GMI
1420
Greystone Managed Investments
Saskatchewan, Canada
-$6.03M -57,732 Closed
BAPIM
1421
British Airways Pensions Investment Management
United Kingdom
-$5.5M -52,717 Closed
SGH
1422
Sivik Global Healthcare
Connecticut
-$5.22M -50,000 Closed
DR
1423
Davis Rea
Ontario, Canada
-$4.41M -42,300 Closed
ACM
1424
Advent Capital Management
New York
-$4.17M -40,000 Closed
BIM
1425
Bridgecreek Investment Management
Oklahoma
-$4.07M -39,000 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.