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CELG

Celgene Corp
CELG

Delisted

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

1,245 hedge funds and large institutions have $56.9B invested in Celgene Corp in 2019 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 350 increasing their positions, 572 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more funds holding in top 10

Funds holding in top 10: 109127 (+18)

12% more capital invested

Capital invested by funds: $51.1B → $56.9B (+$5.88B)

3% less funds holding

Funds holding: 1,2871,245 (-42)

31% less first-time investments, than exits

New positions opened: 73 | Existing positions closed: 106

39% less repeat investments, than reductions

Existing positions increased: 350 | Existing positions reduced: 572

59% less call options, than puts

Call options by funds: $796M | Put options by funds: $1.95B

Holders
1,245
Holders Change
-42
Holders Change %
-3.26%
% of All Funds
27.3%
Holding in Top 10
127
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+16.51%
% of All Funds
2.79%
New
73
Increased
350
Reduced
572
Closed
106
Calls
$796M
Puts
$1.95B
Net Calls
-$1.15B
Net Calls Change
-$98.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
176
CIBC World Markets
New York
$38.1M +$20M +210,969 +122%
AC
177
Athanor Capital
New York
$38M +$18.1M +190,400 +99%
GIA
178
Gateway Investment Advisers
Ohio
$37.7M -$4.68M -49,253 -11%
Asset Management One
179
Asset Management One
Japan
$37.1M +$408K +4,298 +1%
SAM
180
Sandell Asset Management
New York
$36.5M -$5.45M -57,356 -14%
NC
181
Numen Capital
United Kingdom
$36.4M -$11.4M -119,650 -25%
Nordea Investment Management
182
Nordea Investment Management
Sweden
$36.3M +$1.24M +13,004 +4%
BPSG
183
Brookfield Public Securities Group
New York
$35.7M +$34.2M +360,000 New
NIPH
184
NN Investment Partners Holdings
Netherlands
$35.4M -$8.34M -87,811 -20%
CA
185
Commerzbank Aktiengesellschaft
Germany
$34.7M -$485K -5,100 -1%
BPC
186
Banque Pictet & Cie
Switzerland
$34M -$1.92M -20,203 -6%
GC
187
Guggenheim Capital
Illinois
$33.4M -$3.22M -33,837 -9%
State of Tennessee, Department of Treasury
188
State of Tennessee, Department of Treasury
Tennessee
$33.2M -$70.8K -745 -0.2%
WG
189
Winton Group
United Kingdom
$32.1M +$12M +126,634 +64%
Aberdeen Group
190
Aberdeen Group
United Kingdom
$31.4M -$9.91M -104,318 -25%
Treasurer of the State of North Carolina
191
Treasurer of the State of North Carolina
North Carolina
$30.9M -$12.3M -129,040 -29%
Retirement Systems of Alabama
192
Retirement Systems of Alabama
Alabama
$30.8M -$1.76M -18,527 -6%
AIG
193
American International Group
New York
$29.9M +$5.32K +56 +0%
AGC
194
Angelo Gordon & Co
New York
$29.8M
ELI
195
Empire Life Investments
Ontario, Canada
$29.3M +$1.68M +17,731 +6%
VanEck Associates
196
VanEck Associates
New York
$29M -$2.97M -31,259 -10%
Nisa Investment Advisors
197
Nisa Investment Advisors
Missouri
$28.6M +$866K +9,115 +3%
KBC Group
198
KBC Group
Belgium
$28.6M -$15.3M -161,374 -36%
SAM
199
Stansberry Asset Management
Texas
$28.4M -$9.72M -102,316 -26%
C
200
Chescapmanager
Maryland
$28.4M

CELG Hedge Fund Activity: Q3 2019 in Review

1,245 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Celgene Corp (CELG) for Q3 2019, worth a combined $56.9B — up 12% from $51.1B a quarter earlier.

Sellers outnumbered buyers: 106 funds closed out of CELG and 73 opened new positions — a net loss of 33 holders — while 572 trimmed existing stakes and 350 added.

The largest buyer was HBK Investments, opening a new position worth an estimated $1.5B. The largest seller was Fidelity Investments, cutting an estimated $377M.

  • 1,245 institutional investors held Celgene Corp (CELG) as of Q3 2019, down from 1,287 in Q2 2019.
  • Funds reported $56.9B of Celgene Corp stock for Q3 2019, up 12% quarter-over-quarter.
  • 73 funds opened new Celgene Corp positions in Q3 2019 and 106 closed out, a net change of -33 holders.
  • The largest Celgene Corp buyer in Q3 2019 was HBK Investments, an estimated $1.5B added.
  • The largest Celgene Corp seller in Q3 2019 was Fidelity Investments, an estimated $377M sold.

Based on aggregated 13F filings for Q3 2019.