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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
BlackRock
1
BlackRock
New York
$4.86B -$13.3M -138,265 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.81B -$154M -1,606,752 -3%
State Street
3
State Street
Massachusetts
$2.69B -$189M -1,971,324 -6%
Deutsche Bank
4
Deutsche Bank
Germany
$1.21B +$667M +6,945,207 +105%
Edgewood Management
5
Edgewood Management
Connecticut
$1.07B +$43M +447,445 +4%
Invesco
6
Invesco
Georgia
$949M -$187M -1,945,584 -15%
Goldman Sachs
7
Goldman Sachs
New York
$892M +$169M +1,757,385 +21%
Northern Trust
8
Northern Trust
Illinois
$859M -$76.3M -794,668 -8%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$842M -$59.3M -617,894 -6%
Franklin Resources
10
Franklin Resources
California
$826M -$106M -1,105,864 -11%
Jennison Associates
11
Jennison Associates
New York
$782M -$101M -1,048,699 -11%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$774M +$37.4M +389,705 +5%
Ameriprise
13
Ameriprise
Minnesota
$730M -$171M -1,785,649 -18%
Norges Bank
14
Norges Bank
Norway
$645M +$39.7M +413,374 +6%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$634M -$518M -5,401,113 -43%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$626M -$170M -1,771,433 -20%
OAG
17
Orbis Allan Gray
Bermuda
$571M +$591M +6,154,826 +2,503%
Bank of America
18
Bank of America
North Carolina
$567M -$192M -1,996,626 -24%
ClearBridge Investments
19
ClearBridge Investments
New York
$561M -$3.12M -32,535 -0.5%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$553M +$315M +3,278,894 +112%
AQR Capital Management
21
AQR Capital Management
Connecticut
$545M +$165M +1,721,662 +39%
Wells Fargo
22
Wells Fargo
California
$507M +$47.9M +499,288 +10%
EVM
23
Eaton Vance Management
Massachusetts
$491M +$208M +2,164,541 +65%
JP Morgan Chase
24
JP Morgan Chase
New York
$482M -$341M -3,550,901 -40%
American Century Companies
25
American Century Companies
Missouri
$386M +$24.8M +258,561 +6%

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.