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CELG

Celgene Corp
CELG

Delisted

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

1,389 hedge funds and large institutions have $51.8B invested in Celgene Corp in 2019 Q1 according to their latest regulatory filings, with 269 funds opening new positions, 330 increasing their positions, 635 reducing their positions, and 179 closing their positions.

New
Increased
Maintained
Reduced
Closed

176% more funds holding in top 10

Funds holding in top 10: 41113 (+72)

54% more capital invested

Capital invested by funds: $33.5B → $51.8B (+$18.3B)

50% more first-time investments, than exits

New positions opened: 269 | Existing positions closed: 179

5% more funds holding

Funds holding: 1,3171,389 (+72)

48% less repeat investments, than reductions

Existing positions increased: 330 | Existing positions reduced: 635

57% less call options, than puts

Call options by funds: $2.4B | Put options by funds: $5.53B

Holders
1,389
Holders Change
+72
Holders Change %
+5.47%
% of All Funds
30.06%
Holding in Top 10
113
Holding in Top 10 Change
+72
Holding in Top 10 Change %
+175.61%
% of All Funds
2.45%
New
269
Increased
330
Reduced
635
Closed
179
Calls
$2.4B
Puts
$5.53B
Net Calls
-$3.12B
Net Calls Change
-$2.99B
Name Holding Trade Value Shares
Change
Change in
Stake
CA
151
Commerzbank Aktiengesellschaft
Germany
$48.2M -$16.2M -185,390 -27%
Mitsubishi UFJ Trust & Banking
152
Mitsubishi UFJ Trust & Banking
Japan
$47.8M -$17M -194,542 -26%
PCM
153
Prelude Capital Management
New York
$47.4M +$43.9M +501,698 +48,240%
JCI
154
Jet Capital Investors
New York
$47.3M +$43.8M +500,909 New
CWM
155
CIBC World Markets
New York
$46.8M -$17.2M -197,123 -28%
FMI
156
Factory Mutual Insurance
Massachusetts
$46.5M -$33.5M -382,800 -44%
AG
157
Aperio Group
California
$46.5M +$7.51M +85,908 +21%
TRSOTSOK
158
Teachers Retirement System of the State of Kentucky
Kentucky
$46M +$1.77M +20,250 +4%
BIM
159
Bridges Investment Management
Nebraska
$45.8M -$6.15M -70,268 -13%
SDIC
160
South Dakota Investment Council
South Dakota
$45.4M +$9.72M +111,180 +30%
AT
161
AMF Tjänstepension
Sweden
$44.7M -$16.3M -185,899 -28%
PNC Financial Services Group
162
PNC Financial Services Group
Pennsylvania
$44.6M -$592K -6,768 -1%
GIA
163
Gateway Investment Advisers
Ohio
$43.5M -$758K -8,667 -2%
Capstone Investment Advisors
164
Capstone Investment Advisors
New York
$43.4M +$38.1M +435,594 +1,766%
KLCMU
165
Kite Lake Capital Management (UK)
United Kingdom
$42.2M +$39.1M +447,200 New
Treasurer of the State of North Carolina
166
Treasurer of the State of North Carolina
North Carolina
$41.4M -$489K -5,594 -1%
MVP
167
Miller Value Partners
Florida
$39.9M -$36.1M -412,940 -49%
BLAM
168
Bourne Lent Asset Management
New York
$39.9M -$87.5K -1,000 -0.2%
KC
169
Kepos Capital
New York
$39.8M +$36.9M +421,920 New
Hudson Bay Capital Management
170
Hudson Bay Capital Management
Connecticut
$39.4M +$36.5M +417,696 New
VI
171
Versor Investments
New York
$39.4M +$36.5M +417,276 New
Nomura Holdings
172
Nomura Holdings
Japan
$39.2M +$32.9M +375,927 +828%
BPC
173
Banque Pictet & Cie
Switzerland
$38.4M -$22M -251,934 -38%
SFM
174
Soros Fund Management
New York
$38.4M +$35.6M +407,140 New
MSV
175
MN Services Vermogensbeheer
Netherlands
$38.4M +$289K +3,300 +0.8%

CELG Hedge Fund Activity: Q1 2019 in Review

1,389 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Celgene Corp (CELG) for Q1 2019, worth a combined $51.8B — up 54% from $33.5B a quarter earlier.

Buyers outnumbered sellers: 269 funds opened new CELG positions and 179 closed out — a net gain of 90 holders — while 330 added to existing stakes and 635 trimmed.

The largest buyer was Pentwater Capital Management, opening a new position worth an estimated $856M. The largest seller was ClearBridge Investments, cutting an estimated $611M.

  • 1,389 institutional investors held Celgene Corp (CELG) as of Q1 2019, up from 1,317 in Q4 2018.
  • Funds reported $51.8B of Celgene Corp stock for Q1 2019, up 54% quarter-over-quarter.
  • 269 funds opened new Celgene Corp positions in Q1 2019 and 179 closed out, a net change of +90 holders.
  • The largest Celgene Corp buyer in Q1 2019 was Pentwater Capital Management, an estimated $856M added.
  • The largest Celgene Corp seller in Q1 2019 was ClearBridge Investments, an estimated $611M sold.

Based on aggregated 13F filings for Q1 2019.