Celgene Corp
CELG
CELG was delisted on the 20th of November, 2019.
1,246 hedge funds and large institutions have $75.7B invested in Celgene Corp in 2015 Q4 according to their latest regulatory filings, with 139 funds opening new positions, 456 increasing their positions, 484 reducing their positions, and 73 closing their positions.
90% more first-time investments, than exits
New positions opened: 139 | Existing positions closed: 73
10% more capital invested
Capital invested by funds: $69.1B → $75.7B (+$6.65B)
5% more funds holding in top 10
Funds holding in top 10: 106 → 111 (+5)
4% more funds holding
Funds holding: 1,195 → 1,246 (+51)
1% more call options, than puts
Call options by funds: $1.19B | Put options by funds: $1.18B
6% less repeat investments, than reductions
Existing positions increased: 456 | Existing positions reduced: 484
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
+$201M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$135M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$118M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$110M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$105M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$348M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$219M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$164M |
| 4 |
JP Morgan Chase
New York
|
-$129M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$89M |
CELG Hedge Fund Activity: Q4 2015 in Review
1,246 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Celgene Corp (CELG) for Q4 2015, worth a combined $75.7B — up 9.6% from $69.1B a quarter earlier.
Buyers outnumbered sellers: 139 funds opened new CELG positions and 73 closed out — a net gain of 66 holders — while 456 added to existing stakes and 484 trimmed.
The largest buyer was Jennison Associates, adding an estimated $201M. The largest seller was Fidelity Investments, cutting an estimated $348M.
- 1,246 institutional investors held Celgene Corp (CELG) as of Q4 2015, up from 1,195 in Q3 2015.
- Funds reported $75.7B of Celgene Corp stock for Q4 2015, up 9.6% quarter-over-quarter.
- 139 funds opened new Celgene Corp positions in Q4 2015 and 73 closed out, a net change of +66 holders.
- The largest Celgene Corp buyer in Q4 2015 was Jennison Associates, an estimated $201M added.
- The largest Celgene Corp seller in Q4 2015 was Fidelity Investments, an estimated $348M sold.
Based on aggregated 13F filings for Q4 2015.