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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
Caisse de Depot et Placement du Quebec (CDPQ)
376
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.38M -$703K -6,500 -7%
MOACM
377
Mutual of America Capital Management
New York
$9.37M -$1.14M -10,524 -11%
AHB
378
Abner Herrman & Brock
New Jersey
$9.34M -$413K -3,820 -4%
BRA
379
Bender Robert & Associates
California
$9.29M -$135K -1,247 -1%
FWIA
380
Fort Washington Investment Advisors
Ohio
$9.24M -$413K -3,815 -4%
BPB
381
Badgley, Phelps & Bell
Washington
$9.21M -$42.8K -395 -0.4%
CCM
382
Chilton Capital Management
Texas
$9.2M -$4.17M -38,537 -30%
PSUF
383
People's United Financial
Connecticut
$9.18M +$277K +2,555 +3%
BST
384
Bath Savings Trust
Maine
$9.14M +$220K +2,033 +2%
DADC
385
D.A. Davidson & Co
Montana
$9.13M +$767K +7,090 +9%
SLAM
386
Swiss Life Asset Management
$9.04M +$618K +5,714 +7%
TAM
387
Trillium Asset Management
Massachusetts
$9.03M +$5.27M +48,709 +129%
RIL
388
Rothschild Investment LLC
Illinois
$9.03M -$135K -1,243 -1%
CIBC Asset Management
389
CIBC Asset Management
Ontario, Canada
$9.02M -$1.68M -15,544 -15%
FAAS
390
First Allied Advisory Services
California
$9.01M +$1.02M +9,450 +12%
CCM
391
Covington Capital Management
California
$9.01M +$183K +1,695 +2%
JIC
392
Johnson Investment Counsel
Ohio
$8.96M +$156K +1,445 +2%
PAG
393
Private Advisor Group
New Jersey
$8.94M -$373K -3,448 -4%
TMAM
394
Tokio Marine Asset Management
Japan
$8.87M -$617K -5,704 -6%
CIBC World Market
395
CIBC World Market
Ontario, Canada
$8.83M +$2.13M +19,688 +30%
Wolverine Trading
396
Wolverine Trading
Illinois
$8.82M +$974K +9,000 +12%
MCTIC
397
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$8.8M +$299K +2,760 +3%
Parallax Volatility Advisers
398
Parallax Volatility Advisers
California
$8.79M +$9.1M +84,067 New
MIH
399
Madison Investment Holdings
Wisconsin
$8.76M +$1.89M +17,500 +26%
CG
400
Clinton Group
New York
$8.64M -$1.08M -10,011 -11%

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.