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CELG

Celgene Corp
CELG

Delisted

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

1,201 hedge funds and large institutions have $73.2B invested in Celgene Corp in 2015 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 437 increasing their positions, 499 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 78

2% more funds holding in top 10

Funds holding in top 10: 109111 (+2)

1% more funds holding

Funds holding: 1,1931,201 (+8)

1% less capital invested

Capital invested by funds: $74.1B → $73.2B (-$929M)

12% less repeat investments, than reductions

Existing positions increased: 437 | Existing positions reduced: 499

29% less call options, than puts

Call options by funds: $988M | Put options by funds: $1.39B

Holders
1,201
Holders Change
+8
Holders Change %
+0.67%
% of All Funds
32.35%
Holding in Top 10
111
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+1.83%
% of All Funds
2.99%
New
97
Increased
437
Reduced
499
Closed
78
Calls
$988M
Puts
$1.39B
Net Calls
-$405M
Net Calls Change
+$44.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.22B +$38.5M +336,699 +0.8%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.73B -$298M -2,603,109 -7%
State Street
3
State Street
Massachusetts
$3.69B -$134M -1,171,141 -4%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$3.2B -$14.5M -126,645 -0.5%
JP Morgan Chase
5
JP Morgan Chase
New York
$2.44B +$113M +986,330 +5%
BIT
6
BlackRock Institutional Trust
California
$2.39B -$65.5M -572,591 -3%
BFA
7
BlackRock Fund Advisors
California
$1.82B +$81M +708,365 +5%
Invesco
8
Invesco
Georgia
$1.61B -$14.3M -125,351 -0.9%
JSP
9
Jackson Square Partners
California
$1.3B -$6.87M -60,071 -0.5%
Northern Trust
10
Northern Trust
Illinois
$1.25B -$8.06M -70,503 -0.7%
Ameriprise
11
Ameriprise
Minnesota
$1.24B -$48.9M -427,422 -4%
Franklin Resources
12
Franklin Resources
California
$1.15B +$20.4M +178,321 +2%
JHIU
13
Janus Henderson Investors US
Colorado
$1.14B +$60.2M +526,225 +6%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.14B -$176M -1,539,630 -13%
Jennison Associates
15
Jennison Associates
New York
$1.12B -$403M -3,525,188 -27%
TCIM
16
TIAA CREF Investment Management
New York
$935M -$44.7M -391,165 -5%
Wells Fargo
17
Wells Fargo
California
$934M -$64.1M -560,376 -6%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$934M -$189M -1,648,860 -17%
Edgewood Management
19
Edgewood Management
Connecticut
$907M +$87.6M +766,453 +11%
CG
20
Carmignac Gestion
France
$877M +$2.98M +26,100 +0.3%
UBS AM
21
UBS AM
Illinois
$871M -$28.7M -250,680 -3%
Deutsche Bank
22
Deutsche Bank
Germany
$846M +$11.3M +98,696 +1%
BG
23
BlackRock Group
United Kingdom
$838M -$5.94M -51,988 -0.7%
Winslow Capital Management
24
Winslow Capital Management
Minnesota
$777M -$65.6M -573,432 -8%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$748M -$4.4M -38,469 -0.6%

CELG Hedge Fund Activity: Q2 2015 in Review

1,201 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Celgene Corp (CELG) for Q2 2015, worth a combined $73.2B — down 1.3% from $74.1B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new CELG positions and 78 closed out — a net gain of 19 holders — while 437 added to existing stakes and 499 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $248M. The largest seller was Jennison Associates, cutting an estimated $403M.

  • 1,201 institutional investors held Celgene Corp (CELG) as of Q2 2015, up from 1,193 in Q1 2015.
  • Funds reported $73.2B of Celgene Corp stock for Q2 2015, down 1.3% quarter-over-quarter.
  • 97 funds opened new Celgene Corp positions in Q2 2015 and 78 closed out, a net change of +19 holders.
  • The largest Celgene Corp buyer in Q2 2015 was Susquehanna International Group, an estimated $248M added.
  • The largest Celgene Corp seller in Q2 2015 was Jennison Associates, an estimated $403M sold.

Based on aggregated 13F filings for Q2 2015.