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CELG

Celgene Corp
CELG

Delisted

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

1,277 hedge funds and large institutions have $62.6B invested in Celgene Corp in 2016 Q3 according to their latest regulatory filings, with 122 funds opening new positions, 486 increasing their positions, 493 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 122 | Existing positions closed: 47

12% more funds holding in top 10

Funds holding in top 10: 7483 (+9)

5% more funds holding

Funds holding: 1,2181,277 (+59)

4% more capital invested

Capital invested by funds: $60.3B → $62.6B (+$2.35B)

1% less call options, than puts

Call options by funds: $940M | Put options by funds: $952M

1% less repeat investments, than reductions

Existing positions increased: 486 | Existing positions reduced: 493

Holders
1,277
Holders Change
+59
Holders Change %
+4.84%
% of All Funds
34.07%
Holding in Top 10
83
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+12.16%
% of All Funds
2.21%
New
122
Increased
486
Reduced
493
Closed
47
Calls
$940M
Puts
$952M
Net Calls
-$12.5M
Net Calls Change
+$7.9M
Name Holding Trade Value Shares
Change
Change in
Stake
HA
301
Halsey Associates
Connecticut
$16M -$89.7K -829 -0.5%
ACP
302
Ashfield Capital Partners
California
$15.9M -$1.54M -14,249 -9%
IHM
303
Iguana Healthcare Management
New York
$15.7M +$2.71M +25,000 +20%
MTIP
304
Magee Thomson Investment Partners
California
$15.6M +$3.83M +35,370 +31%
XK
305
Xact Kapitalforvaltning
Sweden
$15.5M +$16.1M +148,369 New
BFO
306
Boston Family Office
Massachusetts
$15.4M +$219K +2,025 +1%
WT
307
Washington Trust
Rhode Island
$15.2M -$514K -4,749 -3%
TCT
308
TIAA CREF Trust
Missouri
$15.2M +$1.45M +13,402 +10%
AL
309
Airain Ltd
Guernsey
$15.1M -$2.89M -26,719 -16%
Commonwealth Equity Services
310
Commonwealth Equity Services
Massachusetts
$15.1M +$2.09M +19,348 +15%
KFC
311
Klingenstein Fields & Co
New York
$15.1M +$93K +859 +0.6%
First Manhattan
312
First Manhattan
New York
$15.1M -$398K -3,682 -2%
HM
313
HealthCor Management
New York
$15M +$15.6M +143,850 New
BIA
314
Biondo Investment Advisors
Pennsylvania
$15M +$120K +1,105 +0.8%
URS
315
Utah Retirement Systems
Utah
$14.7M
CGH
316
Crossmark Global Holdings
Texas
$14.7M +$10.9M +100,820 New
Envestnet Asset Management
317
Envestnet Asset Management
Illinois
$14.7M -$6.34M -58,597 -29%
BCM
318
Brown Capital Management
Maryland
$14.7M -$1.4M -12,960 -8%
FLII
319
First Long Island Investors
New York
$14.6M -$453K -4,182 -3%
IA
320
Icon Advisers
Colorado
$14.2M +$379K +3,500 +3%
QIM
321
Quest Investment Management
Oregon
$14.2M -$272K -2,511 -2%
CA
322
Commerzbank Aktiengesellschaft
Germany
$14.2M -$4.36M -40,266 -23%
TAF
323
Tredje AP-fonden
Sweden
$14.1M -$974K -9,001 -6%
EB
324
Eastern Bank
Massachusetts
$13.7M -$9.31K -86 -0.1%
GT
325
Greenleaf Trust
Michigan
$13.5M +$468K +4,321 +3%

CELG Hedge Fund Activity: Q3 2016 in Review

1,277 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Celgene Corp (CELG) for Q3 2016, worth a combined $62.6B — up 3.9% from $60.3B a quarter earlier.

Buyers outnumbered sellers: 122 funds opened new CELG positions and 47 closed out — a net gain of 75 holders — while 486 added to existing stakes and 493 trimmed.

The largest buyer was Jennison Associates, adding an estimated $213M. The largest seller was Fidelity Investments, cutting an estimated $940M.

  • 1,277 institutional investors held Celgene Corp (CELG) as of Q3 2016, up from 1,218 in Q2 2016.
  • Funds reported $62.6B of Celgene Corp stock for Q3 2016, up 3.9% quarter-over-quarter.
  • 122 funds opened new Celgene Corp positions in Q3 2016 and 47 closed out, a net change of +75 holders.
  • The largest Celgene Corp buyer in Q3 2016 was Jennison Associates, an estimated $213M added.
  • The largest Celgene Corp seller in Q3 2016 was Fidelity Investments, an estimated $940M sold.

Based on aggregated 13F filings for Q3 2016.