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CELG

Celgene Corp
CELG

Delisted

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

1,218 hedge funds and large institutions have $60.3B invested in Celgene Corp in 2016 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 502 increasing their positions, 476 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 75

5% more repeat investments, than reductions

Existing positions increased: 502 | Existing positions reduced: 476

0% less funds holding

Funds holding: 1,2241,218 (-6)

1% less capital invested

Capital invested by funds: $61B → $60.3B (-$770M)

2% less call options, than puts

Call options by funds: $963M | Put options by funds: $983M

13% less funds holding in top 10

Funds holding in top 10: 8574 (-11)

Holders
1,218
Holders Change
-6
Holders Change %
-0.49%
% of All Funds
32.5%
Holding in Top 10
74
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-12.94%
% of All Funds
1.97%
New
83
Increased
502
Reduced
476
Closed
75
Calls
$963M
Puts
$983M
Net Calls
-$20.4M
Net Calls Change
-$91.4M
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
26
American Century Companies
Missouri
$560M +$50.5M +488,176 +9%
UBS AM
27
UBS AM
Illinois
$551M -$2.72M -26,251 -0.5%
Norges Bank
28
Norges Bank
Norway
$548M -$9.19M -88,890 -2%
Winslow Capital Management
29
Winslow Capital Management
Minnesota
$527M +$96.3M +931,307 +21%
Massachusetts Financial Services
30
Massachusetts Financial Services
Massachusetts
$500M +$42.8M +413,878 +9%
Goldman Sachs
31
Goldman Sachs
New York
$446M +$95.5M +923,037 +26%
Morgan Stanley
32
Morgan Stanley
New York
$439M +$2.69M +26,046 +0.6%
AAMU
33
Amundi Asset Management US
Massachusetts
$416M +$41.5M +400,886 +10%
AIM
34
abrdn Investment Management
United Kingdom
$403M -$3.68M -35,581 -0.9%
PI
35
Putnam Investments
Massachusetts
$384M +$1.74M +16,830 +0.4%
BB
36
BB Biotech
Switzerland
$356M
Legal & General Group
37
Legal & General Group
United Kingdom
$327M -$631K -6,098 -0.2%
Polen Capital Management
38
Polen Capital Management
Florida
$326M +$36.1M +348,910 +12%
WRF
39
Waddell & Reed Financial
Kansas
$316M -$127M -1,232,410 -28%
ClearBridge Investments
40
ClearBridge Investments
New York
$309M +$38.6M +373,344 +14%
AllianceBernstein
41
AllianceBernstein
Tennessee
$296M +$4.93M +47,665 +2%
UBS Group
42
UBS Group
Switzerland
$280M +$15.4M +149,151 +6%
EVM
43
Eaton Vance Management
Massachusetts
$280M +$32.6M +315,440 +13%
State Farm Mutual Automobile Insurance
44
State Farm Mutual Automobile Insurance
Illinois
$277M
VAM
45
Vontobel Asset Management
New York
$263M -$5.97M -57,671 -2%
Prudential Financial
46
Prudential Financial
New Jersey
$263M +$5.57M +53,820 +2%
GVI
47
Green Valley Investors
Delaware
$262M -$118M -1,137,646 -30%
PPA
48
Parametric Portfolio Associates
Washington
$257M +$9.11M +88,047 +3%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$249M +$30.9M +298,247 +13%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$245M +$2.07M +20,006 +0.8%

CELG Hedge Fund Activity: Q2 2016 in Review

1,218 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Celgene Corp (CELG) for Q2 2016, worth a combined $60.3B — down 1.3% from $61B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new CELG positions and 75 closed out — a net gain of 8 holders — while 502 added to existing stakes and 476 trimmed.

The largest buyer was Macquarie Group, adding an estimated $303M. The largest seller was Royal London Asset Management, cutting an estimated $1.97B.

  • 1,218 institutional investors held Celgene Corp (CELG) as of Q2 2016, down from 1,224 in Q1 2016.
  • Funds reported $60.3B of Celgene Corp stock for Q2 2016, down 1.3% quarter-over-quarter.
  • 83 funds opened new Celgene Corp positions in Q2 2016 and 75 closed out, a net change of +8 holders.
  • The largest Celgene Corp buyer in Q2 2016 was Macquarie Group, an estimated $303M added.
  • The largest Celgene Corp seller in Q2 2016 was Royal London Asset Management, an estimated $1.97B sold.

Based on aggregated 13F filings for Q2 2016.