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CELG

Celgene Corp
CELG

Delisted

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

1,195 hedge funds and large institutions have $69.1B invested in Celgene Corp in 2015 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 458 increasing their positions, 502 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 65

0% less funds holding

Funds holding: 1,2011,195 (-6)

9% less repeat investments, than reductions

Existing positions increased: 458 | Existing positions reduced: 502

5% less funds holding in top 10

Funds holding in top 10: 111106 (-5)

6% less capital invested

Capital invested by funds: $73.2B → $69.1B (-$4.11B)

10% less call options, than puts

Call options by funds: $1.15B | Put options by funds: $1.29B

Holders
1,195
Holders Change
-6
Holders Change %
-0.5%
% of All Funds
33.36%
Holding in Top 10
106
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-4.5%
% of All Funds
2.96%
New
70
Increased
458
Reduced
502
Closed
65
Calls
$1.15B
Puts
$1.29B
Net Calls
-$134M
Net Calls Change
+$271M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.93B +$60.7M +488,767 +1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.7B +$245M +1,977,660 +6%
State Street
3
State Street
Massachusetts
$3.4B -$56.4M -454,126 -1%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$3.05B +$65.6M +528,991 +2%
JP Morgan Chase
5
JP Morgan Chase
New York
$2.41B +$149M +1,200,420 +6%
BIT
6
BlackRock Institutional Trust
California
$2.2B -$36.8M -296,641 -1%
BFA
7
BlackRock Fund Advisors
California
$1.72B +$15.7M +126,804 +0.8%
Invesco
8
Invesco
Georgia
$1.4B -$115M -923,899 -7%
Jennison Associates
9
Jennison Associates
New York
$1.34B +$339M +2,728,714 +28%
Ameriprise
10
Ameriprise
Minnesota
$1.24B +$87.6M +706,078 +7%
Northern Trust
11
Northern Trust
Illinois
$1.15B -$20.6M -166,117 -2%
Bank of America
12
Bank of America
North Carolina
$1.1B +$640M +5,155,873 +103%
JSP
13
Jackson Square Partners
California
$1.09B -$147M -1,183,986 -11%
JHIU
14
Janus Henderson Investors US
Colorado
$1.03B -$40M -322,106 -3%
Franklin Resources
15
Franklin Resources
California
$1.01B -$76.3M -614,911 -6%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1B -$74.8M -602,643 -6%
Wells Fargo
17
Wells Fargo
California
$962M +$102M +819,600 +10%
TCIM
18
TIAA CREF Investment Management
New York
$933M +$67.9M +547,193 +7%
CG
19
Carmignac Gestion
France
$816M -$3.74M -30,100 -0.4%
BG
20
BlackRock Group
United Kingdom
$806M +$27.1M +217,996 +3%
Edgewood Management
21
Edgewood Management
Connecticut
$789M -$67.1M -540,963 -7%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$770M -$119M -955,788 -12%
Winslow Capital Management
23
Winslow Capital Management
Minnesota
$757M +$35.2M +283,645 +4%
Deutsche Bank
24
Deutsche Bank
Germany
$756M -$39.7M -319,733 -4%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$703M +$4.29M +34,610 +0.5%

CELG Hedge Fund Activity: Q3 2015 in Review

1,195 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Celgene Corp (CELG) for Q3 2015, worth a combined $69.1B — down 5.6% from $73.2B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new CELG positions and 65 closed out — a net gain of 5 holders — while 458 added to existing stakes and 502 trimmed.

The largest buyer was Bank of America, adding an estimated $640M. The largest seller was Jackson Square Partners, cutting an estimated $147M.

  • 1,195 institutional investors held Celgene Corp (CELG) as of Q3 2015, down from 1,201 in Q2 2015.
  • Funds reported $69.1B of Celgene Corp stock for Q3 2015, down 5.6% quarter-over-quarter.
  • 70 funds opened new Celgene Corp positions in Q3 2015 and 65 closed out, a net change of +5 holders.
  • The largest Celgene Corp buyer in Q3 2015 was Bank of America, an estimated $640M added.
  • The largest Celgene Corp seller in Q3 2015 was Jackson Square Partners, an estimated $147M sold.

Based on aggregated 13F filings for Q3 2015.