We are live on ! Find out more
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
CA
126
Commerzbank Aktiengesellschaft
Germany
$56.4M -$7.69M -87,006 -12%
BG
127
Bellevue Group
Switzerland
$54.2M +$6.47M +73,200 +14%
CWM
128
CIBC World Markets
New York
$53.4M +$19.9M +224,914 +60%
FMI
129
Factory Mutual Insurance
Massachusetts
$53.1M +$1.32M +14,900 +3%
PNC Financial Services Group
130
PNC Financial Services Group
Pennsylvania
$51.5M +$1.47M +16,660 +3%
JWBC
131
John W. Bristol & Co
New York
$51.5M -$865K -9,792 -2%
DDC
132
DF Dent & Co
Maryland
$50.1M -$716K -8,098 -1%
EP
133
Elkfork Partners
Oregon
$49.5M -$3.84M -43,494 -7%
Handelsbanken Fonder
134
Handelsbanken Fonder
Sweden
$48.5M +$5.76M +65,160 +14%
Canada Life
135
Canada Life
Manitoba, Canada
$48.2M -$11.2M -126,465 -19%
LCP
136
LGT Capital Partners
Switzerland
$47.8M -$2.57M -29,030 -5%
SG Americas Securities
137
SG Americas Securities
New York
$46.5M +$1.22M +13,844 +3%
Jacobs Levy Equity Management
138
Jacobs Levy Equity Management
New Jersey
$44.4M +$3.8M +42,950 +9%
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$43.6M -$1.17M -13,293 -3%
Toronto Dominion Bank
140
Toronto Dominion Bank
Ontario, Canada
$42.4M +$1.05M +11,863 +3%
GIA
141
Gateway Investment Advisers
Ohio
$42.3M -$801K -9,066 -2%
Aviva
142
Aviva
United Kingdom
$42M -$5.28M -59,699 -11%
Alkeon Capital Management
143
Alkeon Capital Management
New York
$41.8M -$3.31M -37,483 -7%
Macquarie Group
144
Macquarie Group
Australia
$41.6M +$10.1M +114,074 +33%
VRS
145
Virginia Retirement Systems
Virginia
$41M +$11.5M +130,000 +40%
AG
146
Aperio Group
California
$40.7M +$2.2M +24,872 +6%
JMPWA
147
JP Morgan Private Wealth Advisors
California
$40.6M +$1.74M +19,684 +5%
GC
148
Guggenheim Capital
Illinois
$39.6M -$2.23M -25,266 -5%
BGIM
149
Brandywine Global Investment Management
Pennsylvania
$39.6M -$615K -6,956 -2%
Treasurer of the State of North Carolina
150
Treasurer of the State of North Carolina
North Carolina
$39.3M +$12.4M +140,838 +47%

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.