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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
MCWS
1126
McKinley Carter Wealth Services
West Virginia
$218K
MC
1127
Mathes Company
New York
$216K -$540K -4,990 -71%
DHFB
1128
Dixon Hubard Feinour & Brown
Virginia
$216K
MBT
1129
Montecito Bank & Trust
California
$215K +$223K +2,056 New
CFA
1130
Cahill Financial Advisors
Minnesota
$213K
RPA
1131
Rock Point Advisors
Vermont
$213K
CWA
1132
Cypress Wealth Advisors
California
$213K +$221K +2,041 New
FCE
1133
Fiera Capital (Europe)
Cayman Islands
$212K
CFA
1134
CT Financial Advisors
Pennsylvania
$209K
CPA
1135
Cowen Prime Advisors
New York
$209K
GJCM
1136
Grand Jean Capital Management
California
$209K +$216K +2,000 New
GC
1137
Gruss & Co
Florida
$209K +$216K +2,000 New
JDR
1138
Jay D. Rosenbaum
$209K +$216K +2,000 New
ED
1139
Exane Derivatives
France
$209K +$216K +1,998 New
WA
1140
WFG Advisors
Texas
$207K -$29.1K -269 -12%
GS
1141
Gagnon Securities
New York
$206K +$214K +1,975 New
KKAMG
1142
Kernodle & Katon Asset Management Group
Arkansas
$205K
GBT
1143
Grove Bank & Trust
Florida
$205K +$135K +1,250 +178%
MBTD
1144
Mechanics Bank - Trust Department
California
$205K +$212K +1,958 New
SAMC
1145
Shinko Asset Management Company
Japan
$204K -$5.52K -51 -3%
CCMINC
1146
Cardinal Capital Management Inc (North Carolina)
North Carolina
$204K +$211K +1,950 New
NL
1147
NWAM LLC
Washington
$204K +$211K +1,953 New
HPWM
1148
Highland Private Wealth Management
Washington
$203K +$210K +1,939 New
TSW
1149
Thompson Siegel & Walmsley
Virginia
$202K +$8.12K +75 +4%
TC
1150
TFS Capital
Pennsylvania
$202K +$209K +1,931 New

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.