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CELG

Celgene Corp
CELG

Delisted

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

1,246 hedge funds and large institutions have $75.7B invested in Celgene Corp in 2015 Q4 according to their latest regulatory filings, with 139 funds opening new positions, 456 increasing their positions, 484 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 139 | Existing positions closed: 73

10% more capital invested

Capital invested by funds: $69.1B → $75.7B (+$6.65B)

5% more funds holding in top 10

Funds holding in top 10: 106111 (+5)

4% more funds holding

Funds holding: 1,1951,246 (+51)

1% more call options, than puts

Call options by funds: $1.19B | Put options by funds: $1.18B

6% less repeat investments, than reductions

Existing positions increased: 456 | Existing positions reduced: 484

Holders
1,246
Holders Change
+51
Holders Change %
+4.27%
% of All Funds
32.69%
Holding in Top 10
111
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+4.72%
% of All Funds
2.91%
New
139
Increased
456
Reduced
484
Closed
73
Calls
$1.19B
Puts
$1.18B
Net Calls
+$9.32M
Net Calls Change
+$143M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.56B +$93.6M +808,611 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.73B -$348M -3,010,130 -9%
State Street
3
State Street
Massachusetts
$3.73B -$27.5M -237,386 -0.8%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$3.15B -$219M -1,895,528 -7%
JP Morgan Chase
5
JP Morgan Chase
New York
$2.54B -$129M -1,117,453 -5%
BIT
6
BlackRock Institutional Trust
California
$2.42B -$17.7M -153,021 -0.8%
BFA
7
BlackRock Fund Advisors
California
$1.93B +$25.3M +219,111 +1%
Jennison Associates
8
Jennison Associates
New York
$1.69B +$201M +1,741,019 +14%
Invesco
9
Invesco
Georgia
$1.53B -$18.2M -157,546 -1%
JSP
10
Jackson Square Partners
California
$1.41B +$34.1M +294,658 +3%
Bank of America
11
Bank of America
North Carolina
$1.31B +$87.8M +758,720 +7%
Ameriprise
12
Ameriprise
Minnesota
$1.31B -$59.3M -512,884 -4%
Northern Trust
13
Northern Trust
Illinois
$1.19B -$78.6M -679,177 -6%
Franklin Resources
14
Franklin Resources
California
$1.17B +$50M +432,564 +5%
JHIU
15
Janus Henderson Investors US
Colorado
$1.13B -$14.2M -123,029 -1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.06B -$50.9M -439,768 -5%
TCIM
17
TIAA CREF Investment Management
New York
$1.03B -$5.29M -45,723 -0.5%
Wells Fargo
18
Wells Fargo
California
$993M -$69.9M -604,111 -7%
Deutsche Bank
19
Deutsche Bank
Germany
$950M +$110M +949,961 +14%
Edgewood Management
20
Edgewood Management
Connecticut
$918M +$43.2M +373,288 +5%
CG
21
Carmignac Gestion
France
$904M +$307K +2,656 +0%
BG
22
BlackRock Group
United Kingdom
$903M +$9.43M +81,481 +1%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$844M -$8.57M -74,110 -1%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$787M +$8.64M +74,689 +1%
Winslow Capital Management
25
Winslow Capital Management
Minnesota
$764M -$71M -613,909 -9%

CELG Hedge Fund Activity: Q4 2015 in Review

1,246 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Celgene Corp (CELG) for Q4 2015, worth a combined $75.7B — up 9.6% from $69.1B a quarter earlier.

Buyers outnumbered sellers: 139 funds opened new CELG positions and 73 closed out — a net gain of 66 holders — while 456 added to existing stakes and 484 trimmed.

The largest buyer was Jennison Associates, adding an estimated $201M. The largest seller was Fidelity Investments, cutting an estimated $348M.

  • 1,246 institutional investors held Celgene Corp (CELG) as of Q4 2015, up from 1,195 in Q3 2015.
  • Funds reported $75.7B of Celgene Corp stock for Q4 2015, up 9.6% quarter-over-quarter.
  • 139 funds opened new Celgene Corp positions in Q4 2015 and 73 closed out, a net change of +66 holders.
  • The largest Celgene Corp buyer in Q4 2015 was Jennison Associates, an estimated $201M added.
  • The largest Celgene Corp seller in Q4 2015 was Fidelity Investments, an estimated $348M sold.

Based on aggregated 13F filings for Q4 2015.