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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
BIM
326
Bridges Investment Management
Nebraska
$13.3M -$75.2K -695 -0.5%
KLWA
327
Kelly Lawrence W & Associates
California
$13.3M -$58.9K -544 -0.4%
NIM
328
Northeast Investment Management
Massachusetts
$13.2M -$309K -2,859 -2%
PAM
329
Premier Asset Management
Illinois
$12.9M -$864K -7,980 -6%
WT
330
Whittier Trust
California
$12.7M -$58.9K -544 -0.4%
GKIM
331
GW&K Investment Management
Massachusetts
$12.7M +$1.07M +9,849 +9%
PWP
332
Private Wealth Partners
California
$12.6M +$433K +4,005 +3%
SYBT
333
Stock Yards Bank & Trust
Kentucky
$12.5M -$42.8K -395 -0.3%
MCM
334
McRae Capital Management
New Jersey
$12.5M -$39.1K -361 -0.3%
EIM
335
Essex Investment Management
Massachusetts
$12.4M -$205K -1,895 -2%
FLPIM
336
F.L. Putnam Investment Management
Massachusetts
$12.4M +$91.9K +849 +0.7%
FIB
337
First Interstate Bank
Montana
$12.3M +$326K +3,010 +3%
Federated Hermes
338
Federated Hermes
Pennsylvania
$12.2M -$746K -6,897 -6%
BF
339
BOK Financial
Oklahoma
$12.1M -$38.2K -353 -0.3%
TAM
340
Taurus Asset Management
New York
$12M -$82.3K -760 -0.7%
ABTD
341
Arvest Bank Trust Division
Oklahoma
$12M +$12.4M +114,533 New
ZIG
342
Zurich Insurance Group
Switzerland
$11.7M -$41.9K -387 -0.3%
SAM
343
Shell Asset Management
Netherlands
$11.5M -$3.17M -29,260 -21%
SFM
344
Sphera Funds Management
Israel
$11.5M -$4.87M -45,000 -29%
LOAMS
345
Lombard Odier Asset Management (Switzerland)
Switzerland
$11.5M +$11.6M +107,051 +3,630%
MC
346
Martin Currie
United Kingdom
$11.4M -$108K -1,000 -0.9%
DILH
347
Dai-ichi Life Holdings
Japan
$11.4M -$10.5K -97 -0.1%
EGA
348
Eagle Global Advisors
Texas
$11.3M -$702K -6,485 -6%
PHAM
349
Pacific Heights Asset Management
California
$11.3M
LCM
350
Logan Capital Management
Pennsylvania
$11.2M -$320K -2,956 -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.