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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
MC
76
Montag & Caldwell
Georgia
$168M +$43.6M +402,828 +34%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$162M +$5.21M +48,185 +3%
Westfield Capital Management
78
Westfield Capital Management
Massachusetts
$162M -$8.19M -75,652 -5%
GVI
79
Green Valley Investors
Delaware
$159M -$123M -1,137,518 -43%
Dimensional Fund Advisors
80
Dimensional Fund Advisors
Texas
$155M +$8.02M +74,065 +5%
TCM
81
Tekla Capital Management
Massachusetts
$155M +$9.23M +85,300 +6%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$150M -$7.26M -67,077 -4%
Luther King Capital Management (LKCM)
83
Luther King Capital Management (LKCM)
Texas
$148M -$2.12M -19,569 -1%
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$144M +$31.5M +291,225 +27%
TCM
85
Tran Capital Management
California
$131M -$36.8M -339,919 -21%
MTB
86
Mizuho Trust & Banking
Japan
$129M +$1.36M +12,562 +1%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$129M +$4.56M +42,159 +4%
Renaissance Technologies
88
Renaissance Technologies
New York
$128M +$71.7M +662,600 +118%
Lazard Asset Management
89
Lazard Asset Management
New York
$127M -$9.24M -85,401 -7%
Citadel Advisors
90
Citadel Advisors
Florida
$127M +$67.3M +622,075 +105%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$121M -$3.38M -31,247 -3%
Stifel Financial
92
Stifel Financial
Missouri
$119M +$7.21M +66,639 +6%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$119M -$1.56M -14,459 -1%
Principal Financial Group
94
Principal Financial Group
Iowa
$119M +$2.7M +24,931 +2%
BJ
95
BlackRock Japan
Japan
$115M +$2.09M +19,279 +2%
GC
96
Guggenheim Capital
Illinois
$111M +$8.87M +81,974 +8%
Canada Pension Plan Investment Board
97
Canada Pension Plan Investment Board
Ontario, Canada
$110M +$58.7M +542,762 +106%
PC
98
PointState Capital
New York
$108M -$124M -1,144,500 -53%
SO
99
STRS Ohio
Ohio
$106M -$5.08M -46,977 -4%
Calamos Advisors
100
Calamos Advisors
Illinois
$106M +$11.4M +105,743 +12%

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.