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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
BlackRock
1
BlackRock
New York
$4.66B -$149M -1,687,455 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.62B -$35.6M -403,166 -0.8%
State Street
3
State Street
Massachusetts
$2.61B +$51.5M +582,841 +2%
Edgewood Management
4
Edgewood Management
Connecticut
$1.41B +$162M +1,832,981 +13%
Invesco
5
Invesco
Georgia
$1.09B +$24.7M +279,315 +2%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$936M +$123M +1,391,617 +15%
OAG
7
Orbis Allan Gray
Bermuda
$929M +$11.2M +126,708 +1%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$920M +$187M +2,119,257 +26%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$887M +$585M +6,622,724 +201%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$818M -$3.1M -35,125 -0.4%
Deutsche Bank
11
Deutsche Bank
Germany
$814M -$133M -1,507,862 -14%
Northern Trust
12
Northern Trust
Illinois
$809M -$8.25M -93,317 -1%
Franklin Resources
13
Franklin Resources
California
$800M -$21.6M -244,196 -3%
Jennison Associates
14
Jennison Associates
New York
$736M +$243M +2,748,302 +50%
Norges Bank
15
Norges Bank
Norway
$684M +$34.1M +385,818 +5%
ClearBridge Investments
16
ClearBridge Investments
New York
$638M +$52.9M +598,631 +9%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$561M -$23.6M -267,544 -4%
Bank of America
18
Bank of America
North Carolina
$529M +$12.3M +138,659 +2%
Ameriprise
19
Ameriprise
Minnesota
$522M -$56.9M -644,250 -10%
Goldman Sachs
20
Goldman Sachs
New York
$480M -$92.8M -1,050,129 -16%
Wells Fargo
21
Wells Fargo
California
$396M -$431K -4,880 -0.1%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$386M -$45.3M -512,949 -11%
AllianceBernstein
23
AllianceBernstein
Tennessee
$376M +$20.4M +231,231 +6%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$371M -$181M -2,049,009 -33%
AQR Capital Management
25
AQR Capital Management
Connecticut
$366M +$101M +1,143,027 +39%

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.