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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
CAM
351
Capstone Asset Management
Texas
$11.1M +$254K +2,347 +2%
BAM
352
Barrett Asset Management
New York
$11.1M -$258K -2,381 -2%
WMC
353
Westwood Management Corporation
Illinois
$11.1M -$3.14M -29,000 -22%
MSA
354
Mason Street Advisors
Wisconsin
$11M +$56.6K +523 +0.5%
WC
355
Woodstock Corp
Massachusetts
$10.8M -$285K -2,636 -2%
AIA
356
Avalon Investment & Advisory
Texas
$10.8M +$5.14M +47,485 +85%
TRSOTSOK
357
Teachers Retirement System of the State of Kentucky
Kentucky
$10.8M
CTC
358
Central Trust Company
Missouri
$10.7M +$645K +5,963 +6%
OC
359
Oppenheimer & Co
New York
$10.6M +$827K +7,640 +8%
WB
360
WesBanco Bank
West Virginia
$10.6M -$113K -1,047 -1%
MWAC
361
Mariner Wealth Advisors (Cincinnati)
Ohio
$10.5M +$758K +7,005 +8%
GTC
362
Ghost Tree Capital
New York
$10.5M +$8.12M +75,000 +300%
QI
363
QS Investors
New York
$10.4M -$367K -3,392 -3%
PG
364
PEAK6 Group
Illinois
$10.3M +$4.43M +40,972 +72%
PMAM
365
Picton Mahoney Asset Management
Ontario, Canada
$10.2M +$10.6M +97,750 New
SIA
366
Sit Investment Associates
Minnesota
$10.2M -$656K -6,065 -6%
B
367
BP
United Kingdom
$10.1M +$5.09M +47,000 +94%
MI
368
Markston International
New York
$10.1M
MA
369
MUFG Americas
New York
$9.89M +$496K +4,584 +5%
PP
370
PDT Partners
New York
$9.6M +$2.63M +24,300 +36%
WDA
371
Wendell David Associates
New Hampshire
$9.59M +$13.5K +125 +0.1%
SG Americas Securities
372
SG Americas Securities
New York
$9.56M +$1.4M +12,907 +16%
FNBOO
373
First National Bank of Omaha
Nebraska
$9.54M +$3.4M +31,408 +52%
SCM
374
Shelton Capital Management
Colorado
$9.45M +$108 +1 +0%
VKH
375
Virtu KCG Holdings
New York
$9.42M +$5.92M +54,724 +155%

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.