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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
NB
801
NBT Bank
New York
$1.19M +$41.5K +383 +3%
AIM
802
Assured Investment Management
New York
$1.19M +$604K +5,584 +97%
MC
803
Marcus Capital
Illinois
$1.18M -$557K -5,150 -31%
HCA
804
Harbour Capital Advisors
Virginia
$1.18M +$50.3K +465 +4%
PCM
805
Princeton Capital Management
New Jersey
$1.18M -$215K -1,987 -15%
FCFC
806
First Commonwealth Financial Corp
Pennsylvania
$1.18M -$62.1K -574 -5%
ACM
807
Alpha Capital Management
Texas
$1.18M +$1.22M +11,247 New
FNT
808
First National Trust
Pennsylvania
$1.17M -$431K -3,980 -26%
NFA
809
Nuveen Fund Advisors
Illinois
$1.17M -$137K -1,267 -10%
ST
810
Spinnaker Trust
Maine
$1.16M +$11.5K +106 +1%
GP
811
Girard Partners
Pennsylvania
$1.15M +$54.3K +502 +5%
MCM
812
Matterhorn Capital Management
Texas
$1.15M -$255K -2,352 -18%
LOAME
813
Lombard Odier Asset Management (Europe)
United Kingdom
$1.14M
BKA
814
Brick & Kyle Associates
Pennsylvania
$1.14M +$17.3K +160 +1%
TWI
815
Thomas White International
Illinois
$1.13M -$866 -8 -0.1%
SG
816
Somerset Group
Minnesota
$1.13M
PSC
817
Prentiss Smith & Co
Vermont
$1.12M
ECM
818
EagleClaw Capital Management
Massachusetts
$1.11M +$59.5K +550 +5%
RIG
819
Roosevelt Investment Group
New York
$1.1M -$441K -4,073 -28%
AssetMark Inc
820
AssetMark Inc
California
$1.1M -$21.9K -202 -2%
WEC
821
Winslow Evans & Crocker
Massachusetts
$1.1M +$181K +1,672 +19%
FAM
822
Fortaleza Asset Management
Illinois
$1.1M -$1.13M -10,445 -50%
AI
823
Analytic Investors
California
$1.09M -$7.47M -69,009 -87%
BPCA
824
Bank Pictet & Cie (Asia)
Singapore
$1.09M +$147K +1,360 +15%
SAM
825
Symphony Asset Management
California
$1.08M -$60K -554 -5%

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.