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CELG

Celgene Corp
CELG

Delisted

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

1,287 hedge funds and large institutions have $51.1B invested in Celgene Corp in 2019 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 358 increasing their positions, 624 reducing their positions, and 168 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less capital invested

Capital invested by funds: $51.8B → $51.1B (-$768M)

4% less funds holding in top 10

Funds holding in top 10: 113109 (-4)

7% less funds holding

Funds holding: 1,3891,287 (-102)

43% less repeat investments, than reductions

Existing positions increased: 358 | Existing positions reduced: 624

51% less first-time investments, than exits

New positions opened: 83 | Existing positions closed: 168

58% less call options, than puts

Call options by funds: $772M | Put options by funds: $1.83B

Holders
1,287
Holders Change
-102
Holders Change %
-7.34%
% of All Funds
27.95%
Holding in Top 10
109
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-3.54%
% of All Funds
2.37%
New
83
Increased
358
Reduced
624
Closed
168
Calls
$772M
Puts
$1.83B
Net Calls
-$1.05B
Net Calls Change
+$2.07B
Name Holding Trade Value Shares
Change
Change in
Stake
PWPCM
176
Perella Weinberg Partners Capital Management
New York
$34.6M +$7.34M +77,278 +26%
GC
177
Guggenheim Capital
Illinois
$34.2M -$2.95M -31,034 -8%
Asset Management One
178
Asset Management One
Japan
$34.1M +$3.3M +34,704 +10%
Marshall Wace
179
Marshall Wace
United Kingdom
$34.1M +$15.7M +165,055 +81%
Canada Pension Plan Investment Board
180
Canada Pension Plan Investment Board
Ontario, Canada
$33.9M -$131M -1,378,550 -79%
BPC
181
Banque Pictet & Cie
Switzerland
$33.6M -$4.2M -44,220 -11%
BIM
182
Bridges Investment Management
Nebraska
$33.3M -$11.9M -125,681 -26%
MSV
183
MN Services Vermogensbeheer
Netherlands
$33.2M -$4.48M -47,200 -12%
CA
184
Commerzbank Aktiengesellschaft
Germany
$32.8M -$14.8M -156,225 -31%
BGIM
185
Brandywine Global Investment Management
Pennsylvania
$32.7M -$3.86M -40,673 -10%
Voloridge Investment Management
186
Voloridge Investment Management
Florida
$32.5M +$33.4M +351,217 New
Nordea Investment Management
187
Nordea Investment Management
Sweden
$32.4M +$8.34M +87,819 +33%
JG
188
Jefferies Group
New York
$32.1M +$10.7M +112,711 +48%
State of Tennessee, Department of Treasury
189
State of Tennessee, Department of Treasury
Tennessee
$31M -$40.8M -430,175 -56%
O
190
Ossiam
France
$30.6M +$29M +305,000 +1,196%
Retirement Systems of Alabama
191
Retirement Systems of Alabama
Alabama
$30.4M +$175K +1,848 +0.6%
VanEck Associates
192
VanEck Associates
New York
$29.9M +$2.05M +21,623 +7%
TS
193
Twin Securities
New York
$29.8M +$7.82M +82,353 +34%
PP
194
Prudential plc
United Kingdom
$29.1M +$64.8K +682 +0.2%
TAM
195
Todd Asset Management
Kentucky
$28.4M -$20.2M -212,606 -41%
EDRH
196
Edmond de Rothschild Holding
Switzerland
$28.3M -$27.8M -292,629 -49%
AIG
197
American International Group
New York
$27.9M -$1.67M -17,549 -6%
FTCM
198
First Trust Capital Management
Illinois
$27.8M +$11.1M +116,609 +63%
AGC
199
Angelo Gordon & Co
New York
$27.7M +$28.5M +300,000 New
C
200
Chescapmanager
Maryland
$26.4M +$27.1M +285,852 New

CELG Hedge Fund Activity: Q2 2019 in Review

1,287 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Celgene Corp (CELG) for Q2 2019, worth a combined $51.1B — down 1.5% from $51.8B a quarter earlier.

Sellers outnumbered buyers: 168 funds closed out of CELG and 83 opened new positions — a net loss of 85 holders — while 624 trimmed existing stakes and 358 added.

The largest buyer was Farallon Capital Management, adding an estimated $666M. The largest seller was Orbis Allan Gray, cutting an estimated $423M.

  • 1,287 institutional investors held Celgene Corp (CELG) as of Q2 2019, down from 1,389 in Q1 2019.
  • Funds reported $51.1B of Celgene Corp stock for Q2 2019, down 1.5% quarter-over-quarter.
  • 83 funds opened new Celgene Corp positions in Q2 2019 and 168 closed out, a net change of -85 holders.
  • The largest Celgene Corp buyer in Q2 2019 was Farallon Capital Management, an estimated $666M added.
  • The largest Celgene Corp seller in Q2 2019 was Orbis Allan Gray, an estimated $423M sold.

Based on aggregated 13F filings for Q2 2019.