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CELG

Celgene Corp
CELG

Delisted

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

1,375 hedge funds and large institutions have $71B invested in Celgene Corp in 2016 Q4 according to their latest regulatory filings, with 184 funds opening new positions, 493 increasing their positions, 544 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more first-time investments, than exits

New positions opened: 184 | Existing positions closed: 64

41% more funds holding in top 10

Funds holding in top 10: 83117 (+34)

13% more capital invested

Capital invested by funds: $62.6B → $71B (+$8.39B)

8% more funds holding

Funds holding: 1,2771,375 (+98)

8% less call options, than puts

Call options by funds: $1.19B | Put options by funds: $1.28B

9% less repeat investments, than reductions

Existing positions increased: 493 | Existing positions reduced: 544

Holders
1,375
Holders Change
+98
Holders Change %
+7.67%
% of All Funds
34.38%
Holding in Top 10
117
Holding in Top 10 Change
+34
Holding in Top 10 Change %
+40.96%
% of All Funds
2.92%
New
184
Increased
493
Reduced
544
Closed
64
Calls
$1.19B
Puts
$1.28B
Net Calls
-$97.6M
Net Calls Change
-$85.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Axa
76
Axa
France
$185M -$2.96M -26,619 -2%
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$177M +$17M +152,924 +11%
HM
78
HealthCor Management
New York
$174M +$151M +1,356,150 +943%
GVI
79
Green Valley Investors
Delaware
$174M -$2.01M -18,024 -1%
Westfield Capital Management
80
Westfield Capital Management
Massachusetts
$167M -$11.4M -102,453 -7%
TCM
81
Tekla Capital Management
Massachusetts
$163M -$8.26M -74,200 -5%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$162M -$3.45M -31,012 -2%
Luther King Capital Management (LKCM)
83
Luther King Capital Management (LKCM)
Texas
$162M -$2.11M -18,930 -1%
Principal Financial Group
84
Principal Financial Group
Iowa
$162M +$29M +260,427 +23%
MC
85
Montag & Caldwell
Georgia
$160M -$24.5M -220,251 -14%
Asset Management One
86
Asset Management One
Japan
$157M +$118M +1,062,067 +363%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$157M +$18.2M +163,139 +14%
SHCM
88
Sachem Head Capital Management
New York
$156M +$150M +1,345,000 New
Adage Capital Partners
89
Adage Capital Partners
Massachusetts
$150M +$34.9M +313,036 +32%
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$147M +$4.08M +36,632 +3%
Stifel Financial
91
Stifel Financial
Missouri
$137M +$4.71M +42,305 +4%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$136M -$42.1M -378,477 -24%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$131M -$805K -7,230 -0.6%
GC
94
Guggenheim Capital
Illinois
$127M +$4.23M +37,967 +4%
BJ
95
BlackRock Japan
Japan
$126M -$1.01M -9,037 -0.8%
Lazard Asset Management
96
Lazard Asset Management
New York
$126M -$14.2M -127,910 -11%
GHCM
97
Glen Harbor Capital Management
California
$125M +$120M +1,077,970 New
1832 Asset Management
98
1832 Asset Management
Ontario, Canada
$123M +$96M +861,607 +354%
Millennium Management
99
Millennium Management
New York
$121M +$29.7M +266,366 +34%
CCI
100
Columbus Circle Investors
$121M +$49.8M +446,882 +74%

CELG Hedge Fund Activity: Q4 2016 in Review

1,375 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Celgene Corp (CELG) for Q4 2016, worth a combined $71B — up 13% from $62.6B a quarter earlier.

Buyers outnumbered sellers: 184 funds opened new CELG positions and 64 closed out — a net gain of 120 holders — while 493 added to existing stakes and 544 trimmed.

The largest buyer was VOYA Investment Management, adding an estimated $216M. The largest seller was Fidelity Investments, cutting an estimated $216M.

  • 1,375 institutional investors held Celgene Corp (CELG) as of Q4 2016, up from 1,277 in Q3 2016.
  • Funds reported $71B of Celgene Corp stock for Q4 2016, up 13% quarter-over-quarter.
  • 184 funds opened new Celgene Corp positions in Q4 2016 and 64 closed out, a net change of +120 holders.
  • The largest Celgene Corp buyer in Q4 2016 was VOYA Investment Management, an estimated $216M added.
  • The largest Celgene Corp seller in Q4 2016 was Fidelity Investments, an estimated $216M sold.

Based on aggregated 13F filings for Q4 2016.