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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
NCM
1476
Northstar Capital Management
New York
-$423K -4,055 Closed
FMC
1477
First Merchants Corp
Indiana
-$398K -3,810 Closed
SS
1478
Sunbelt Securities
Texas
-$390K -3,734 Closed
CA
1479
Cynosure Advisors
Utah
-$382K -3,662 Closed
SAA
1480
Southeast Asset Advisors
Georgia
-$350K -3,350 Closed
CHAM
1481
Clear Harbor Asset Management
Connecticut
-$347K -3,326 Closed
VIA
1482
Virtus Investment Advisers
Connecticut
-$346K -3,315 Closed
SXL
1483
Summit X LLC
Missouri
-$342K -3,273 Closed
FC
1484
Forte Capital
New York
-$339K -3,250 Closed
JT
1485
Jump Trading
Illinois
-$336K -3,217 Closed
AWM
1486
Altavista Wealth Management
North Carolina
-$332K -3,183 Closed
FNBOH
1487
First National Bank of Hutchinson
Kansas
-$330K -3,162 Closed
CL
1488
Choreo LLC
Illinois
-$329K -3,151 Closed
HIIFS
1489
Harel Insurance Investments & Financial Services
Israel
-$313K -3,000 Closed
SRSA
1490
S.R. Schill & Associates
Washington
-$307K -2,946 Closed
LG
1491
LaFleur & Godfrey
Michigan
-$292K -2,800 Closed
ZIM
1492
Zacks Investment Management
Illinois
-$278K -2,664 Closed
CT
1493
Clearstead Trust
Maine
-$273K -2,618 Closed
SI
1494
SII Investments
Wisconsin
-$264K -2,557 Closed
CAG
1495
Crestwood Advisors Group
Massachusetts
-$264K -2,526 Closed
SSW
1496
Smith Shellnut Wilson
Mississippi
-$262K -2,514 Closed
GWCM
1497
Godshalk Welsh Capital Management
Pennsylvania
-$252K -2,410 Closed
BA
1498
Bristlecone Advisors
Washington
-$251K -2,404 Closed
BFG
1499
Beacon Financial Group
Texas
-$248K -2,375 Closed
BG
1500
Bahl & Gaynor
Ohio
-$246K -2,360 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.