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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
Retirement Systems of Alabama
126
Retirement Systems of Alabama
Alabama
$55.5M -$2.13M -22,215 -3%
Neuberger Berman Group
127
Neuberger Berman Group
New York
$55.1M -$48.2M -502,273 -45%
EP
128
Elkfork Partners
Oregon
$54.8M +$408K +4,246 +0.7%
DDC
129
DF Dent & Co
Maryland
$54.2M -$1.47M -15,308 -2%
DLA
130
Douglas Lane & Associates
New York
$53.7M +$10.2M +106,765 +22%
GTP
131
Global Thematic Partners
New York
$53.7M -$2.12M -22,035 -4%
First Trust Advisors
132
First Trust Advisors
Illinois
$53.5M -$3.2M -33,333 -5%
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
$52.9M -$3.35M -34,845 -6%
JWBC
134
John W. Bristol & Co
New York
$51.7M -$271K -2,822 -0.5%
FMI
135
Factory Mutual Insurance
Massachusetts
$51.2M -$11.7M -121,700 -17%
State of New Jersey Common Pension Fund D
136
State of New Jersey Common Pension Fund D
New Jersey
$50.9M +$6.72M +70,000 +14%
AGDR
137
AdamCapital Gestao de Recursos
Brazil
$49.7M +$25.9M +269,280 +94%
Russell Investments Group
138
Russell Investments Group
United Kingdom
$47.5M +$893K +9,304 +2%
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$45.9M -$3.75M -39,087 -7%
RJFSA
140
Raymond James Financial Services Advisors
Florida
$45.9M -$937K -9,759 -2%
Aviva
141
Aviva
United Kingdom
$45.9M -$4.87M -50,731 -9%
OWP
142
Obermeyer Wealth Partners
Colorado
$45.9M -$15.5M -161,453 -24%
SO
143
STRS Ohio
Ohio
$45.5M -$34.4M -358,451 -41%
EDRH
144
Edmond de Rothschild Holding
Switzerland
$43.8M +$24.2M +251,900 +105%
GIA
145
Gateway Investment Advisers
Ohio
$43.5M -$1.35M -14,104 -3%
DZ Bank
146
DZ Bank
Germany
$43.2M +$22.9M +238,265 +97%
Handelsbanken Fonder
147
Handelsbanken Fonder
Sweden
$42.6M +$384K +4,000 +0.8%
State of Tennessee, Department of Treasury
148
State of Tennessee, Department of Treasury
Tennessee
$42.1M -$28.5M -297,347 -39%
Toronto Dominion Bank
149
Toronto Dominion Bank
Ontario, Canada
$42M -$3.84M -40,012 -8%
ACI
150
AMP Capital Investors
Australia
$42M +$7.81M +81,354 +21%

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.