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CELG

Celgene Corp
CELG

Delisted

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

1,245 hedge funds and large institutions have $56.9B invested in Celgene Corp in 2019 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 350 increasing their positions, 572 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more funds holding in top 10

Funds holding in top 10: 109127 (+18)

12% more capital invested

Capital invested by funds: $51.1B → $56.9B (+$5.88B)

3% less funds holding

Funds holding: 1,2871,245 (-42)

31% less first-time investments, than exits

New positions opened: 73 | Existing positions closed: 106

39% less repeat investments, than reductions

Existing positions increased: 350 | Existing positions reduced: 572

59% less call options, than puts

Call options by funds: $796M | Put options by funds: $1.95B

Holders
1,245
Holders Change
-42
Holders Change %
-3.26%
% of All Funds
27.3%
Holding in Top 10
127
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+16.51%
% of All Funds
2.79%
New
73
Increased
350
Reduced
572
Closed
106
Calls
$796M
Puts
$1.95B
Net Calls
-$1.15B
Net Calls Change
-$98.3M
Name Holding Trade Value Shares
Change
Change in
Stake
FIA
126
FNY Investment Advisers
New York
$63.6M +$18.7M +196,829 +44%
State of Wisconsin Investment Board
127
State of Wisconsin Investment Board
Wisconsin
$62.4M +$773K +8,130 +1%
MSV
128
MN Services Vermogensbeheer
Netherlands
$61.6M +$24.8M +260,726 +73%
SCS
129
Syquant Capital SAS
France
$61.5M +$22.8M +239,800 +63%
Hudson Bay Capital Management
130
Hudson Bay Capital Management
Connecticut
$61M +$17.2M +181,248 +42%
CC
131
Cannell & Co
New York
$60.8M -$16.3M -172,007 -22%
Korea Investment Corp
132
Korea Investment Corp
South Korea
$59.9M -$22.3M -234,300 -28%
HHGC
133
Hunting Hill Global Capital
New York
$59.9M +$4.96M +52,245 +9%
Chevy Chase Trust
134
Chevy Chase Trust
Maryland
$59.7M -$1.86M -19,593 -3%
BHMP
135
Bardin Hill Management Partners
New York
$59.3M +$4.16M +43,733 +8%
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$58.6M +$157K +1,652 +0.3%
Marshall Wace
137
Marshall Wace
United Kingdom
$57.6M +$20.1M +211,803 +57%
JG
138
Jefferies Group
New York
$57.4M +$22M +231,027 +67%
PP
139
Prudential plc
United Kingdom
$56.9M +$24.6M +258,682 +82%
BNP Paribas Financial Markets
140
BNP Paribas Financial Markets
France
$56.8M -$46.6M -490,944 -46%
RG
141
Redmile Group
California
$55.9M +$542K +5,700 +1%
GAM
142
Gotham Asset Management
New York
$55.3M -$5.66M -59,567 -10%
SO
143
STRS Ohio
Ohio
$54.9M +$933K +9,820 +2%
WA
144
Whitebox Advisors
Minnesota
$54.9M -$6.11M -64,314 -10%
Toronto Dominion Bank
145
Toronto Dominion Bank
Ontario, Canada
$54.4M -$47.8M -502,997 -48%
GCIA
146
Gabelli & Co Investment Advisers
New York
$54.1M +$3.94M +41,470 +8%
State of New Jersey Common Pension Fund D
147
State of New Jersey Common Pension Fund D
New Jersey
$53.8M -$67.3M -708,500 -57%
Ameriprise
148
Ameriprise
Minnesota
$53.2M -$2.91M -30,632 -5%
AG
149
Aperio Group
California
$53.1M +$427K +4,497 +0.8%
GLAM
150
Gardner Lewis Asset Management
Pennsylvania
$52.5M +$11M +115,543 +28%

CELG Hedge Fund Activity: Q3 2019 in Review

1,245 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Celgene Corp (CELG) for Q3 2019, worth a combined $56.9B — up 12% from $51.1B a quarter earlier.

Sellers outnumbered buyers: 106 funds closed out of CELG and 73 opened new positions — a net loss of 33 holders — while 572 trimmed existing stakes and 350 added.

The largest buyer was HBK Investments, opening a new position worth an estimated $1.5B. The largest seller was Fidelity Investments, cutting an estimated $377M.

  • 1,245 institutional investors held Celgene Corp (CELG) as of Q3 2019, down from 1,287 in Q2 2019.
  • Funds reported $56.9B of Celgene Corp stock for Q3 2019, up 12% quarter-over-quarter.
  • 73 funds opened new Celgene Corp positions in Q3 2019 and 106 closed out, a net change of -33 holders.
  • The largest Celgene Corp buyer in Q3 2019 was HBK Investments, an estimated $1.5B added.
  • The largest Celgene Corp seller in Q3 2019 was Fidelity Investments, an estimated $377M sold.

Based on aggregated 13F filings for Q3 2019.