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CELG

Celgene Corp
CELG

Delisted

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

1,364 hedge funds and large institutions have $46.6B invested in Celgene Corp in 2018 Q3 according to their latest regulatory filings, with 107 funds opening new positions, 487 increasing their positions, 565 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 107 | Existing positions closed: 93

8% more capital invested

Capital invested by funds: $43.1B → $46.6B (+$3.56B)

0% more funds holding

Funds holding: 1,3601,364 (+4)

5% less funds holding in top 10

Funds holding in top 10: 3937 (-2)

14% less repeat investments, than reductions

Existing positions increased: 487 | Existing positions reduced: 565

20% less call options, than puts

Call options by funds: $1.39B | Put options by funds: $1.75B

Holders
1,364
Holders Change
+4
Holders Change %
+0.29%
% of All Funds
31.18%
Holding in Top 10
37
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5.13%
% of All Funds
0.85%
New
107
Increased
487
Reduced
565
Closed
93
Calls
$1.39B
Puts
$1.75B
Net Calls
-$356M
Net Calls Change
+$28.9M
Name Holding Trade Value Shares
Change
Change in
Stake
SCP
176
Seizert Capital Partners
Michigan
$30.4M +$5.52M +62,492 +23%
KeyBank National Association
177
KeyBank National Association
Ohio
$29.3M -$2.32M -26,261 -7%
GAM
178
Gotham Asset Management
New York
$29.3M -$21M -237,468 -42%
AIG
179
American International Group
New York
$29.3M +$1.08M +12,251 +4%
ELI
180
Empire Life Investments
Ontario, Canada
$29.1M -$1.87M -21,119 -6%
Fisher Asset Management
181
Fisher Asset Management
Washington
$28.9M +$119K +1,349 +0.4%
OWP
182
Obermeyer Wealth Partners
Colorado
$28.8M -$2.51M -28,364 -8%
BIM
183
Bridges Investment Management
Nebraska
$28.6M +$3.39M +38,406 +14%
Man Group
184
Man Group
United Kingdom
$28.4M -$110M -1,244,592 -80%
VanEck Associates
185
VanEck Associates
New York
$28M -$1.35M -15,316 -5%
HighTower Advisors
186
HighTower Advisors
Illinois
$28M +$6.59M +74,555 +31%
PCA
187
Personal Capital Advisors
California
$28M -$1.91M -21,591 -6%
RJFSA
188
Raymond James Financial Services Advisors
Florida
$27.7M -$15.8M -178,371 -37%
Federated Hermes
189
Federated Hermes
Pennsylvania
$27.3M +$2.41M +27,284 +10%
PAM
190
Panagora Asset Management
Massachusetts
$27.3M -$89.5M -1,013,290 -77%
EAM
191
EULAV Asset Management
Florida
$26.8M +$1.41M +16,000 +6%
TAM
192
Todd Asset Management
Kentucky
$26.8M +$7.01M +79,321 +36%
CCMG
193
Clark Capital Management Group
Pennsylvania
$26.6M +$9.85M +111,457 +60%
PA
194
Profund Advisors
Maryland
$26.4M +$2.03M +23,007 +8%
TAM
195
Taylor Asset Management
Ontario, Canada
$26.3M +$2.65M +30,000 +11%
Marshall Wace
196
Marshall Wace
United Kingdom
$25.3M +$23.1M +261,811 +1,231%
M&T Bank
197
M&T Bank
New York
$25.3M -$960K -10,863 -4%
SAM
198
Sectoral Asset Management
Quebec, Canada
$25.1M +$22.8M +257,800 +1,111%
NSLI
199
Nan Shan Life Insurance
Taiwan
$24.9M +$7.15M +80,885 +41%
Schroder Investment Management Group
200
Schroder Investment Management Group
United Kingdom
$24.6M -$29.4M -333,234 -55%

CELG Hedge Fund Activity: Q3 2018 in Review

1,364 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Celgene Corp (CELG) for Q3 2018, worth a combined $46.6B — up 8.3% from $43.1B a quarter earlier.

Buyers outnumbered sellers: 107 funds opened new CELG positions and 93 closed out — a net gain of 14 holders — while 487 added to existing stakes and 565 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $585M. The largest seller was HBK Investments, exiting entirely with an estimated $1.37B sold.

  • 1,364 institutional investors held Celgene Corp (CELG) as of Q3 2018, up from 1,360 in Q2 2018.
  • Funds reported $46.6B of Celgene Corp stock for Q3 2018, up 8.3% quarter-over-quarter.
  • 107 funds opened new Celgene Corp positions in Q3 2018 and 93 closed out, a net change of +14 holders.
  • The largest Celgene Corp buyer in Q3 2018 was T. Rowe Price Associates, an estimated $585M added.
  • The largest Celgene Corp seller in Q3 2018 was HBK Investments, an estimated $1.37B sold.

Based on aggregated 13F filings for Q3 2018.