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CELG

Celgene Corp
CELG

Delisted

CELG was delisted on the 20th of November, 2019.

1,193 hedge funds and large institutions have $74.1B invested in Celgene Corp in 2015 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 437 increasing their positions, 488 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 115 | Existing positions closed: 69

3% more funds holding

Funds holding: 1,1611,193 (+32)

1% more capital invested

Capital invested by funds: $73.7B → $74.1B (+$414M)

10% less funds holding in top 10

Funds holding in top 10: 121109 (-12)

10% less repeat investments, than reductions

Existing positions increased: 437 | Existing positions reduced: 488

27% less call options, than puts

Call options by funds: $1.19B | Put options by funds: $1.64B

Holders
1,193
Holders Change
+32
Holders Change %
+2.76%
% of All Funds
31.79%
Holding in Top 10
109
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-9.92%
% of All Funds
2.9%
New
115
Increased
437
Reduced
488
Closed
69
Calls
$1.19B
Puts
$1.64B
Net Calls
-$450M
Net Calls Change
+$148M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.16B +$216M +1,809,920 +4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.01B +$423M +3,539,084 +11%
State Street
3
State Street
Massachusetts
$3.81B -$94.4M -789,853 -2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$3.2B +$89M +744,643 +3%
BIT
5
BlackRock Institutional Trust
California
$2.45B +$9.47M +79,276 +0.4%
JP Morgan Chase
6
JP Morgan Chase
New York
$2.32B +$90.1M +753,793 +4%
BFA
7
BlackRock Fund Advisors
California
$1.73B +$140M +1,169,746 +8%
Invesco
8
Invesco
Georgia
$1.61B -$113M -947,977 -6%
Jennison Associates
9
Jennison Associates
New York
$1.52B -$395M -3,309,525 -20%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.32B -$57.7M -482,839 -4%
JSP
11
Jackson Square Partners
California
$1.3B -$56.2M -470,052 -4%
Ameriprise
12
Ameriprise
Minnesota
$1.29B -$99M -828,270 -7%
Northern Trust
13
Northern Trust
Illinois
$1.25B -$27M -226,065 -2%
Franklin Resources
14
Franklin Resources
California
$1.13B -$28.9M -241,846 -2%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$1.12B -$138M -1,157,530 -11%
JHIU
16
Janus Henderson Investors US
Colorado
$1.08B -$282M -2,358,927 -20%
Wells Fargo
17
Wells Fargo
California
$995M -$106M -886,247 -9%
TCIM
18
TIAA CREF Investment Management
New York
$976M -$107M -894,358 -10%
UBS AM
19
UBS AM
Illinois
$896M +$52.5M +439,161 +6%
CG
20
Carmignac Gestion
France
$871M +$2.77M +23,144 +0.3%
BG
21
BlackRock Group
United Kingdom
$840M -$20.5M -171,290 -2%
Winslow Capital Management
22
Winslow Capital Management
Minnesota
$840M -$60.6M -506,988 -7%
Deutsche Bank
23
Deutsche Bank
Germany
$831M +$70.6M +590,704 +9%
Edgewood Management
24
Edgewood Management
Connecticut
$815M +$13M +108,731 +2%
Bank of America
25
Bank of America
North Carolina
$787M +$241M +2,019,494 +42%

CELG Hedge Fund Activity: Q1 2015 in Review

1,193 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Celgene Corp (CELG) for Q1 2015, worth a combined $74.1B — up 0.56% from $73.7B a quarter earlier.

Buyers outnumbered sellers: 115 funds opened new CELG positions and 69 closed out — a net gain of 46 holders — while 437 added to existing stakes and 488 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $423M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $599M sold.

  • 1,193 institutional investors held Celgene Corp (CELG) as of Q1 2015, up from 1,161 in Q4 2014.
  • Funds reported $74.1B of Celgene Corp stock for Q1 2015, up 0.56% quarter-over-quarter.
  • 115 funds opened new Celgene Corp positions in Q1 2015 and 69 closed out, a net change of +46 holders.
  • The largest Celgene Corp buyer in Q1 2015 was Fidelity Investments, an estimated $423M added.
  • The largest Celgene Corp seller in Q1 2015 was Americafirst Capital Management, an estimated $599M sold.

Based on aggregated 13F filings for Q1 2015.