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CELG

Celgene Corp
CELG

Delisted

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

1,287 hedge funds and large institutions have $51.1B invested in Celgene Corp in 2019 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 358 increasing their positions, 624 reducing their positions, and 168 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less capital invested

Capital invested by funds: $51.8B → $51.1B (-$768M)

4% less funds holding in top 10

Funds holding in top 10: 113109 (-4)

7% less funds holding

Funds holding: 1,3891,287 (-102)

43% less repeat investments, than reductions

Existing positions increased: 358 | Existing positions reduced: 624

51% less first-time investments, than exits

New positions opened: 83 | Existing positions closed: 168

58% less call options, than puts

Call options by funds: $772M | Put options by funds: $1.83B

Holders
1,287
Holders Change
-102
Holders Change %
-7.34%
% of All Funds
27.95%
Holding in Top 10
109
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-3.54%
% of All Funds
2.37%
New
83
Increased
358
Reduced
624
Closed
168
Calls
$772M
Puts
$1.83B
Net Calls
-$1.05B
Net Calls Change
+$2.07B
Name Holding Trade Value Shares
Change
Change in
Stake
IA
126
IndexIQ Advisors
New York
$59.3M -$12.3M -129,019 -17%
Axa
127
Axa
France
$58.7M -$10.6M -112,063 -15%
Chevy Chase Trust
128
Chevy Chase Trust
Maryland
$57.4M -$264K -2,782 -0.4%
State of Wisconsin Investment Board
129
State of Wisconsin Investment Board
Wisconsin
$57.3M -$23M -242,313 -28%
WA
130
Whitebox Advisors
Minnesota
$57M +$9.64M +101,522 +20%
GAM
131
Gotham Asset Management
New York
$56.9M +$4.34M +45,679 +8%
Balyasny Asset Management
132
Balyasny Asset Management
Illinois
$56.9M +$32.8M +345,663 +128%
AAMU
133
Amundi Asset Management US
Massachusetts
$55.4M -$17M -179,457 -23%
Fifth Third Bancorp
134
Fifth Third Bancorp
Ohio
$54.6M -$8.26M -86,964 -13%
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$54.4M +$2.07M +21,749 +4%
Ameriprise
136
Ameriprise
Minnesota
$52.4M -$1.73M -18,198 -3%
JCI
137
Jet Capital Investors
New York
$52M +$5.9M +62,091 +12%
Mitsubishi UFJ Trust & Banking
138
Mitsubishi UFJ Trust & Banking
Japan
$51.9M +$1.4M +14,767 +3%
RG
139
Redmile Group
California
$51.5M +$2.02M +21,300 +4%
BHMP
140
Bardin Hill Management Partners
New York
$51.1M -$4.79M -50,469 -8%
HHGC
141
Hunting Hill Global Capital
New York
$50.9M -$13.3M -140,000 -20%
BNP Paribas Asset Management
142
BNP Paribas Asset Management
France
$50.3M -$3.6M -37,950 -7%
SO
143
STRS Ohio
Ohio
$50.2M -$11M -115,543 -18%
MCP
144
Maso Capital Partners
Hong Kong
$49.6M +$35.1M +369,500 +221%
AG
145
Aperio Group
California
$49M +$3.62M +38,086 +8%
Toronto Dominion Bank
146
Toronto Dominion Bank
Ontario, Canada
$48.6M +$50.9M +536,451 +104%
First Trust Advisors
147
First Trust Advisors
Illinois
$47.6M -$72.2M -760,776 -60%
Man Group
148
Man Group
United Kingdom
$46.9M +$21.2M +222,850 +78%
GCIA
149
Gabelli & Co Investment Advisers
New York
$46.5M +$16.6M +174,594 +53%
VI
150
Versor Investments
New York
$46.2M +$7.87M +82,831 +20%

CELG Hedge Fund Activity: Q2 2019 in Review

1,287 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Celgene Corp (CELG) for Q2 2019, worth a combined $51.1B — down 1.5% from $51.8B a quarter earlier.

Sellers outnumbered buyers: 168 funds closed out of CELG and 83 opened new positions — a net loss of 85 holders — while 624 trimmed existing stakes and 358 added.

The largest buyer was Farallon Capital Management, adding an estimated $666M. The largest seller was Orbis Allan Gray, cutting an estimated $423M.

  • 1,287 institutional investors held Celgene Corp (CELG) as of Q2 2019, down from 1,389 in Q1 2019.
  • Funds reported $51.1B of Celgene Corp stock for Q2 2019, down 1.5% quarter-over-quarter.
  • 83 funds opened new Celgene Corp positions in Q2 2019 and 168 closed out, a net change of -85 holders.
  • The largest Celgene Corp buyer in Q2 2019 was Farallon Capital Management, an estimated $666M added.
  • The largest Celgene Corp seller in Q2 2019 was Orbis Allan Gray, an estimated $423M sold.

Based on aggregated 13F filings for Q2 2019.