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CELG

Celgene Corp
CELG

Delisted

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

1,389 hedge funds and large institutions have $51.8B invested in Celgene Corp in 2019 Q1 according to their latest regulatory filings, with 269 funds opening new positions, 330 increasing their positions, 635 reducing their positions, and 179 closing their positions.

New
Increased
Maintained
Reduced
Closed

176% more funds holding in top 10

Funds holding in top 10: 41113 (+72)

54% more capital invested

Capital invested by funds: $33.5B → $51.8B (+$18.3B)

50% more first-time investments, than exits

New positions opened: 269 | Existing positions closed: 179

5% more funds holding

Funds holding: 1,3171,389 (+72)

48% less repeat investments, than reductions

Existing positions increased: 330 | Existing positions reduced: 635

57% less call options, than puts

Call options by funds: $2.4B | Put options by funds: $5.53B

Holders
1,389
Holders Change
+72
Holders Change %
+5.47%
% of All Funds
30.06%
Holding in Top 10
113
Holding in Top 10 Change
+72
Holding in Top 10 Change %
+175.61%
% of All Funds
2.45%
New
269
Increased
330
Reduced
635
Closed
179
Calls
$2.4B
Puts
$5.53B
Net Calls
-$3.12B
Net Calls Change
-$2.99B
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.02B +$55M +628,729 +1%
BlackRock
2
BlackRock
New York
$4.9B -$152M -1,738,920 -3%
State Street
3
State Street
Massachusetts
$2.87B +$107M +1,221,244 +4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.57B +$687M +7,856,422 +89%
OAG
5
Orbis Allan Gray
Bermuda
$1.31B -$56.9M -650,980 -4%
Franklin Resources
6
Franklin Resources
California
$1.02B +$20.9M +238,638 +2%
PCM
7
Pentwater Capital Management
Florida
$923M +$856M +9,785,000 New
Invesco
8
Invesco
Georgia
$917M -$261M -2,988,503 -24%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$885M -$48.1M -549,915 -6%
Northern Trust
10
Northern Trust
Illinois
$851M +$931K +10,645 +0.1%
Adage Capital Partners
11
Adage Capital Partners
Massachusetts
$838M +$704M +8,049,000 +970%
FCM
12
Farallon Capital Management
California
$795M +$737M +8,430,000 New
Norges Bank
13
Norges Bank
Norway
$718M +$4.7M +53,721 +0.7%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$693M +$22.6M +258,429 +4%
JP Morgan Chase
15
JP Morgan Chase
New York
$665M +$76.2M +870,872 +14%
ACM
16
Abrams Capital Management
Massachusetts
$637M +$591M +6,752,869 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$574M -$29.7M -339,140 -5%
Goldman Sachs
18
Goldman Sachs
New York
$570M -$2.92M -33,432 -0.6%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$548M +$14.7M +168,377 +3%
Deutsche Bank
20
Deutsche Bank
Germany
$506M +$30.2M +345,408 +7%
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$491M -$518M -5,917,561 -53%
Renaissance Technologies
22
Renaissance Technologies
New York
$454M +$309M +3,533,262 +276%
UBS Group
23
UBS Group
Switzerland
$454M +$220M +2,514,971 +110%
Legal & General Group
24
Legal & General Group
United Kingdom
$406M +$69.2M +790,907 +22%
AllianceBernstein
25
AllianceBernstein
Tennessee
$393M -$9.63M -110,087 -3%

CELG Hedge Fund Activity: Q1 2019 in Review

1,389 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Celgene Corp (CELG) for Q1 2019, worth a combined $51.8B — up 54% from $33.5B a quarter earlier.

Buyers outnumbered sellers: 269 funds opened new CELG positions and 179 closed out — a net gain of 90 holders — while 330 added to existing stakes and 635 trimmed.

The largest buyer was Pentwater Capital Management, opening a new position worth an estimated $856M. The largest seller was ClearBridge Investments, cutting an estimated $611M.

  • 1,389 institutional investors held Celgene Corp (CELG) as of Q1 2019, up from 1,317 in Q4 2018.
  • Funds reported $51.8B of Celgene Corp stock for Q1 2019, up 54% quarter-over-quarter.
  • 269 funds opened new Celgene Corp positions in Q1 2019 and 179 closed out, a net change of +90 holders.
  • The largest Celgene Corp buyer in Q1 2019 was Pentwater Capital Management, an estimated $856M added.
  • The largest Celgene Corp seller in Q1 2019 was ClearBridge Investments, an estimated $611M sold.

Based on aggregated 13F filings for Q1 2019.