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CELG

Celgene Corp
CELG

Delisted

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

1,364 hedge funds and large institutions have $46.6B invested in Celgene Corp in 2018 Q3 according to their latest regulatory filings, with 107 funds opening new positions, 487 increasing their positions, 565 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 107 | Existing positions closed: 93

8% more capital invested

Capital invested by funds: $43.1B → $46.6B (+$3.56B)

0% more funds holding

Funds holding: 1,3601,364 (+4)

5% less funds holding in top 10

Funds holding in top 10: 3937 (-2)

14% less repeat investments, than reductions

Existing positions increased: 487 | Existing positions reduced: 565

20% less call options, than puts

Call options by funds: $1.39B | Put options by funds: $1.75B

Holders
1,364
Holders Change
+4
Holders Change %
+0.29%
% of All Funds
31.18%
Holding in Top 10
37
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5.13%
% of All Funds
0.85%
New
107
Increased
487
Reduced
565
Closed
93
Calls
$1.39B
Puts
$1.75B
Net Calls
-$356M
Net Calls Change
+$28.9M
Name Holding Trade Value Shares
Change
Change in
Stake
GCM
1401
Graham Capital Management
Connecticut
-$502K -6,326 Closed
ACM
1402
Ashford Capital Management
Delaware
-$494K -6,221 Closed
PHK
1403
Point72 Hong Kong
Hong Kong
-$481K -6,055 Closed
HCA
1404
Harbour Capital Advisors
Virginia
-$471K -5,919 Closed
DCM
1405
Dynamic Capital Management
Jersey
-$469K -5,900 Closed
FCFC
1406
First Commonwealth Financial Corp
Pennsylvania
-$427K -5,385 Closed
CT
1407
Coastline Trust
Rhode Island
-$427K -5,370 Closed
BFM
1408
Boothbay Fund Management
New York
-$405K -5,098 Closed
Fuller & Thaler Asset Management
1409
Fuller & Thaler Asset Management
California
-$381K -4,800 Closed
CM
1410
Columbus Macro
Pennsylvania
-$375K -4,719 Closed
QC
1411
QCM Cayman
Texas
-$373K -4,691 Closed
DC
1412
DeDora Capital
California
-$370K -4,657 Closed
MA
1413
MANA Advisors
New York
-$357K -4,496 Closed
QSS
1414
Quantitative Systematic Strategies
Florida
-$350K -4,413 Closed
FMT
1415
First Mercantile Trust
Tennessee
-$318K -4,000 Closed
AWA
1416
Arete Wealth Advisors
Illinois
-$293K -3,689 Closed
Polen Capital Management
1417
Polen Capital Management
Florida
-$289K -3,636 Closed
PC
1418
Periscope Capital
Ontario, Canada
-$278K -3,497 Closed
AL
1419
Aspiriant LLC
California
-$266K -3,345 Closed
CAN
1420
Claraphi Advisory Network
United States
-$264K -3,327 Closed
HB
1421
Homrich & Berg
Georgia
-$256K -3,224 Closed
WA
1422
Waverly Advisors
Alabama
-$250K -3,146 Closed
SCG
1423
Sonata Capital Group
Washington
-$245K -3,083 Closed
GI
1424
GAMCO Investors
Connecticut
-$238K -3,000 Closed
RG
1425
Rikoon Group
New Mexico
-$237K -2,984 Closed

CELG Hedge Fund Activity: Q3 2018 in Review

1,364 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Celgene Corp (CELG) for Q3 2018, worth a combined $46.6B — up 8.3% from $43.1B a quarter earlier.

Buyers outnumbered sellers: 107 funds opened new CELG positions and 93 closed out — a net gain of 14 holders — while 487 added to existing stakes and 565 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $585M. The largest seller was HBK Investments, exiting entirely with an estimated $1.37B sold.

  • 1,364 institutional investors held Celgene Corp (CELG) as of Q3 2018, up from 1,360 in Q2 2018.
  • Funds reported $46.6B of Celgene Corp stock for Q3 2018, up 8.3% quarter-over-quarter.
  • 107 funds opened new Celgene Corp positions in Q3 2018 and 93 closed out, a net change of +14 holders.
  • The largest Celgene Corp buyer in Q3 2018 was T. Rowe Price Associates, an estimated $585M added.
  • The largest Celgene Corp seller in Q3 2018 was HBK Investments, an estimated $1.37B sold.

Based on aggregated 13F filings for Q3 2018.