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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
CBT
401
Central Bank & Trust
Kentucky
$8.58M -$623K -5,752 -7%
FQ
402
First Quadrant
California
$8.44M +$15K +139 +0.2%
NB
403
Norinchukin Bank
Japan
$8.43M +$84.5K +781 +1%
BIC
404
Bridges Investment Counsel
Nebraska
$8.37M +$13K +120 +0.2%
OPERF
405
Oregon Public Employees Retirement Fund
Oregon
$8.37M -$2.04M -18,864 -19%
VIG
406
Vienna Insurance Group
Poland
$8.36M +$8.66M +80,000 New
Marshall Wace
407
Marshall Wace
United Kingdom
$8.28M +$961K +8,875 +13%
NMERB
408
New Mexico Educational Retirement Board
New Mexico
$8.19M -$1.29M -11,900 -13%
SAM
409
Securian Asset Management
Minnesota
$8.08M +$72.4K +669 +0.9%
Brown Advisory
410
Brown Advisory
Maryland
$8.07M +$1.61M +14,902 +24%
WAM
411
World Asset Management
Michigan
$8.03M +$164K +1,515 +2%
HCM
412
Howland Capital Management
Massachusetts
$8.02M +$8.06M +74,512 +3,349%
NMIMC
413
Northwestern Mutual Investment Management Company
Wisconsin
$8.02M +$5.1M +47,129 +159%
HP
414
Hikari Power
Japan
$7.99M +$530K +4,900 +7%
LPL Financial
415
LPL Financial
California
$7.94M +$1.14M +10,500 +16%
Creative Planning
416
Creative Planning
Kansas
$7.92M +$525K +4,855 +7%
Nomura Holdings
417
Nomura Holdings
Japan
$7.92M -$3.88M -35,876 -32%
AAP
418
Ardsley Advisory Partners
Connecticut
$7.84M -$1.14M -10,500 -12%
MAM
419
Martingale Asset Management
Massachusetts
$7.73M -$202K -1,868 -2%
MSU
420
Mizuho Securities USA
New York
$7.7M +$6.89M +63,700 +637%
PPCM
421
Pillar Pacific Capital Management
California
$7.69M +$17.9K +165 +0.2%
MC
422
Muhlenkamp & Co
Pennsylvania
$7.68M +$5.81M +53,706 +271%
FI
423
FCM Investments
Texas
$7.62M -$100K -926 -1%
BFS
424
Bradley Foster & Sargent
Connecticut
$7.6M -$153K -1,412 -2%
IRF
425
IBM Retirement Fund
New York
$7.59M -$3.09M -28,553 -28%

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.