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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
RFA
1201
Reilly Financial Advisors
California
$83K +$4.33K +40 +5%
WIC
1202
Woodmont Investment Counsel
Tennessee
$78K +$81.2K +750 New
JCM
1203
Jacobi Capital Management
Pennsylvania
$73K
OC
1204
Oakworth Capital
Alabama
$71K +$3.79K +35 +5%
MIC
1205
MU Investments Company
Japan
$66K -$58.4K -540 -46%
EFSCE
1206
Enterprise Financial Services Corp (EFSC)
Missouri
$62K +$13.3K +123 +26%
NCMG
1207
NCM Capital Management Group
North Carolina
$60K
CFA
1208
Carroll Financial Associates
North Carolina
$58K
CHP
1209
Cable Hill Partners
Oregon
$55K +$6.71K +62 +13%
ZB
1210
Zions Bancorporation
Utah
$54K +$5.2K +48 +10%
AOWM
1211
Alpha Omega Wealth Management
Virginia
$52K
HFM
1212
Hartford Financial Management
Connecticut
$52K
BG
1213
Bollard Group
Massachusetts
$50K
RBC
1214
Roble Belko & Company
Pennsylvania
$50K +$51.3K +474 New
PFO
1215
Pathstone Family Office
New Jersey
$47K +$29.7K +274 +148%
BWA
1216
Burt Wealth Advisors
Maryland
$44K
PFBT
1217
Parkside Financial Bank & Trust
Missouri
$44K +$5.74K +53 +15%
TIM
1218
Tortoise Investment Management
New York
$42K
WOC
1219
West Oak Capital
California
$41.8K
KT
1220
Kanaly Trust
Texas
$41K -$42.4K -392 -50%
PCTC
1221
Perkins Coie Trust Company
Washington
$40K
GAM
1222
Gemmer Asset Management
California
$40K +$7.14K +66 +21%
VOYA Investment Management
1223
VOYA Investment Management
Georgia
$39.7K -$299K -2,762 -0.7%
OSNBOA
1224
Old Second National Bank of Aurora
Illinois
$39K
M
1225
MOTCO
Texas
$38K +$17.1K +158 +78%

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.