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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
GTP
201
Global Thematic Partners
New York
$35.2M +$3.21M +29,641 +10%
BHIA
202
Birch Hill Investment Advisors
Massachusetts
$34.9M +$259K +2,394 +0.7%
Kayne Anderson Rudnick Investment Management
203
Kayne Anderson Rudnick Investment Management
California
$34.3M +$14.3M +131,687 +67%
ACM
204
Alta Capital Management
Utah
$34.3M +$10.9M +100,334 +44%
BA
205
Boston Advisors
Massachusetts
$34.2M +$704K +6,509 +2%
CWG
206
C WorldWide Group
Denmark
$34.1M +$108K +1,000 +0.3%
ASC
207
Atalanta Sosnoff Capital
New York
$33.4M +$6.52M +60,232 +23%
CI Investments Inc
208
CI Investments Inc
Ontario, Canada
$33.2M +$34.4M +317,450 New
AAMU
209
AEGON Asset Management (UK)
United Kingdom
$33M -$35.4K -327 -0.1%
First Trust Advisors
210
First Trust Advisors
Illinois
$32.9M -$1.18M -10,868 -3%
N
211
Nuveen
North Carolina
$32.4M +$5.19M +47,946 +18%
SAM
212
Sawgrass Asset Management
Florida
$32M +$33.1M +305,847 New
PAI
213
Palo Alto Investors
California
$30.6M +$1.42M +13,100 +5%
Nomura Asset Management
214
Nomura Asset Management
Japan
$30.6M +$4.01M +37,041 +14%
Asset Management One
215
Asset Management One
Japan
$30.1M -$6.18M -57,075 -16%
SMDAM
216
Sumitomo Mitsui DS Asset Management
Japan
$29.2M -$2.25M -20,789 -7%
MCM
217
Marsico Capital Management
Colorado
$29.2M -$5.87M -54,279 -16%
Comerica Bank
218
Comerica Bank
Texas
$28.7M +$1.17M +10,852 +4%
SOMRS
219
State of Michigan Retirement System
Michigan
$28.3M +$152K +1,400 +0.5%
GAM
220
Gotham Asset Management
New York
$28M -$5.3M -48,936 -15%
EAM
221
EverPoint Asset Management
Connecticut
$27.7M +$28.7M +265,000 New
EDRH
222
Edmond de Rothschild Holding
Switzerland
$27.4M +$866K +8,000 +3%
GLRA
223
Gerald L. Ray & Associates
Texas
$27M +$606K +5,603 +2%
Artisan Partners
224
Artisan Partners
Wisconsin
$26.9M +$4.32M +39,897 +18%
Susquehanna International Group
225
Susquehanna International Group
Pennsylvania
$26.7M +$27.3M +252,344 +7,340%

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.