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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
TNAM
1526
Terra Nova Asset Management
New York
-$206K -1,974 Closed
GS
1527
Gagnon Securities
New York
-$205K -1,966 Closed
STMM
1528
South Texas Money Management
Texas
-$205K -1,965 Closed
IA
1529
IFG Advisory
Georgia
-$204K -1,959 Closed
CCMINC
1530
Cardinal Capital Management Inc (North Carolina)
North Carolina
-$204K -1,950 Closed
DCM
1531
Donaldson Capital Management
Indiana
-$203K -1,945 Closed
OMC
1532
Old Mission Capital
Illinois
-$203K -1,941 Closed
BL
1533
Balentine LLC
Georgia
-$144K -1,381 Closed
SEIA
1534
Signature Estate & Investment Advisors
California
-$143K -1,371 Closed
ABA
1535
American Beacon Advisors
Texas
-$120K -1,146 Closed
RS
1536
Robeco Schweiz
Switzerland
-$117K -1,120 Closed
AIM
1537
Acropolis Investment Management
Missouri
-$113K -1,081 Closed
HFP
1538
Holistic Financial Partners
Indiana
-$67K -643 Closed
LC
1539
Landaas & Company
Wisconsin
-$66K -630 Closed
ACM
1540
Aviance Capital Management
Florida
-$64K -615 Closed
NIM
1541
NuWave Investment Management
New Jersey
-$63K -603 Closed
GRQ
1542
Gardner Russo & Quinn
Pennsylvania
-$52K -500 Closed
Winslow Capital Management
1543
Winslow Capital Management
Minnesota
-$41.5K -432 -99%
GF
1544
Goodman Financial
Texas
-$42K -400 Closed
OHS
1545
Odey Holdings (Switzerland)
Switzerland
-$38K -360 Closed
DCM
1546
Delpha Capital Management
New York
-$30K -289 Closed
MIC
1547
MU Investments Company
Japan
-$23K -220 Closed
LWA
1548
Lowe Wealth Advisors
Maryland
-$19K -180 Closed
WA
1549
Winfield Associates
Ohio
-$19K -165 Closed
FFG
1550
Ford Financial Group
California
-$13K -130 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.