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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
APG Asset Management
101
APG Asset Management
Netherlands
$105M
SB
102
Suntrust Banks
Georgia
$104M -$1.34M -12,343 -1%
Adage Capital Partners
103
Adage Capital Partners
Massachusetts
$103M -$13.1M -121,300 -11%
UIM
104
USS Investment Management
United Kingdom
$96.9M
DDC
105
DF Dent & Co
Maryland
$95.6M +$29.5M +272,279 +42%
AT
106
AMF Tjänstepension
Sweden
$94.7M -$5.96M -55,024 -6%
OWP
107
Obermeyer Wealth Partners
Colorado
$91.8M -$2.11M -19,507 -2%
KeyBank National Association
108
KeyBank National Association
Ohio
$90.6M -$211K -1,947 -0.2%
State of Wisconsin Investment Board
109
State of Wisconsin Investment Board
Wisconsin
$89.9M +$521K +4,810 +0.6%
ZCI
110
Zevenbergen Capital Investments
Washington
$89.4M -$14.3M -132,550 -13%
LWCFA
111
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$87.5M +$5.54M +51,173 +7%
Fayez Sarofim & Co
112
Fayez Sarofim & Co
Texas
$86.9M -$3.11M -28,700 -3%
SEI Investments
113
SEI Investments
Pennsylvania
$86.3M -$6.98M -64,486 -7%
JIM
114
Jupiter Investment Management
United Kingdom
$86.1M +$89.1M +823,269 New
William Blair & Company
115
William Blair & Company
Illinois
$86M +$1.09M +10,071 +1%
BNP Paribas Asset Management
116
BNP Paribas Asset Management
France
$85.8M -$11.7M -108,098 -12%
NFA
117
Nationwide Fund Advisors
Ohio
$85.1M -$607K -5,612 -0.7%
Millennium Management
118
Millennium Management
New York
$81.7M +$39M +360,397 +86%
Fifth Third Bancorp
119
Fifth Third Bancorp
Ohio
$81.5M -$1.33M -12,276 -2%
NC
120
Nicholas Company
Wisconsin
$81.2M -$13.7M -126,615 -14%
BC
121
Birchview Capital
Vermont
$81.2M -$216K -2,000 -0.3%
Fidelity International
122
Fidelity International
Bermuda
$79.8M +$44.8M +414,044 +118%
Citigroup
123
Citigroup
New York
$78.6M +$4.64M +42,841 +6%
FMI
124
Factory Mutual Insurance
Massachusetts
$77.5M +$3.03M +28,000 +4%
Victory Capital Management
125
Victory Capital Management
Texas
$75.8M +$17.1M +158,297 +28%

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.