Celgene Corp
CELG
CELG was delisted on the 20th of November, 2019.
1,317 hedge funds and large institutions have $33.9B invested in Celgene Corp in 2018 Q4 according to their latest regulatory filings, with 163 funds opening new positions, 381 increasing their positions, 624 reducing their positions, and 194 closing their positions.
11% more funds holding in top 10
Funds holding in top 10: 37 → 41 (+4)
1.49% more ownership
Funds ownership: 74.1% → 75.6% (+1.5%)
10% less call options, than puts
Call options by funds: $1.24B | Put options by funds: $1.37B
3% less funds holding
Funds holding: 1,363 → 1,317 (-46)
16% less first-time investments, than exits
New positions opened: 163 | Existing positions closed: 194
27% less capital invested
Capital invested by funds: $46.6B → $33.9B (-$12.7B)
39% less repeat investments, than reductions
Existing positions increased: 381 | Existing positions reduced: 624
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$379M |
| 2 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$307M |
| 3 |
D.E. Shaw & Co
New York
|
+$205M |
| 4 |
Parnassus Investments
San Francisco,
California
|
+$196M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$192M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Edgewood Management
Greenwich,
Connecticut
|
-$1.16B |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$362M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$301M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$238M |
| 5 |
Jennison Associates
New York
|
-$169M |
CELG Hedge Fund Activity: Q4 2018 in Review
1,317 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Celgene Corp (CELG) for Q4 2018, worth a combined $33.9B — down 27% from $46.6B a quarter earlier.
Sellers outnumbered buyers: 194 funds closed out of CELG and 163 opened new positions — a net loss of 31 holders — while 624 trimmed existing stakes and 381 added.
The largest buyer was Millennium Management, adding an estimated $379M. The largest seller was Edgewood Management, cutting an estimated $1.16B.
- 1,317 institutional investors held Celgene Corp (CELG) as of Q4 2018, down from 1,363 in Q3 2018.
- Funds reported $33.9B of Celgene Corp stock for Q4 2018, down 27% quarter-over-quarter.
- 163 funds opened new Celgene Corp positions in Q4 2018 and 194 closed out, a net change of -31 holders.
- The largest Celgene Corp buyer in Q4 2018 was Millennium Management, an estimated $379M added.
- The largest Celgene Corp seller in Q4 2018 was Edgewood Management, an estimated $1.16B sold.
Based on aggregated 13F filings for Q4 2018.