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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
FWCM
1426
First Western Capital Management
California
-$3.35M -32,068 Closed
SCA
1427
Secor Capital Advisors
New York
-$2.84M -29,628 Closed
RIM
1428
Reliant Investment Management
Tennessee
-$3.02M -28,990 Closed
TWMP
1429
Taylor Wealth Management Partners
Massachusetts
-$2.89M -27,690 Closed
IWA
1430
IBEX Wealth Advisors
New Jersey
-$2.64M -25,334 Closed
FFA
1431
First Foundation Advisors
California
-$2.62M -25,127 Closed
NCM
1432
Nelson Capital Management
California
-$2.6M -24,949 Closed
EIM
1433
Essex Investment Management
Massachusetts
-$2.56M -24,573 Closed
CCM
1434
Carderock Capital Management
Maryland
-$2.38M -22,823 Closed
EAMA
1435
EFG Asset Management (Americas)
Florida
-$2.09M -20,064 Closed
ACPU
1436
Arrowgrass Capital Partners (US)
Delaware
-$2.08M -19,945 Closed
MCM
1437
Mitchell Capital Management
Kansas
-$2.04M -19,579 Closed
MWVC
1438
Morgens Waterfall Vintiadis & Co
New York
-$1.98M -19,000 Closed
WCA
1439
Westover Capital Advisors
Delaware
-$1.87M -17,912 Closed
CAM
1440
Covenant Asset Management
New Jersey
-$1.85M -17,755 Closed
GIM
1441
Goelzer Investment Management
Indiana
-$1.85M -17,705 Closed
AAMU
1442
AEGON Asset Management (UK)
United Kingdom
-$1.81M -17,323 Closed
PNAA
1443
Pictet North America Advisors
Switzerland
-$1.79M -17,118 Closed
QT
1444
Quantbot Technologies
New York
-$1.77M -17,000 Closed
EM
1445
Emancipation Management
New York
-$1.75M -16,800 Closed
GVT
1446
Genesee Valley Trust
New York
-$1.63M -15,639 Closed
BPM
1447
Bowling Portfolio Management
Ohio
-$1.63M -15,636 Closed
LCM
1448
Landscape Capital Management
New Jersey
-$1.59M -15,204 Closed
KFBMI
1449
Kentucky Farm Bureau Mutual Insurance
Kentucky
-$1.46M -14,000 Closed
LWS
1450
Lucia Wealth Services
California
-$1.44M -13,800 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.