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CELG

Celgene Corp
CELG

Delisted

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

1,224 hedge funds and large institutions have $61B invested in Celgene Corp in 2016 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 468 increasing their positions, 488 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more call options, than puts

Call options by funds: $813M | Put options by funds: $742M

4% less repeat investments, than reductions

Existing positions increased: 468 | Existing positions reduced: 488

4% less first-time investments, than exits

New positions opened: 109 | Existing positions closed: 114

2% less funds holding

Funds holding: 1,2461,224 (-22)

19% less capital invested

Capital invested by funds: $75.7B → $61B (-$14.7B)

23% less funds holding in top 10

Funds holding in top 10: 11185 (-26)

Holders
1,224
Holders Change
-22
Holders Change %
-1.77%
% of All Funds
32.61%
Holding in Top 10
85
Holding in Top 10 Change
-26
Holding in Top 10 Change %
-23.42%
% of All Funds
2.26%
New
109
Increased
468
Reduced
488
Closed
114
Calls
$813M
Puts
$742M
Net Calls
+$71M
Net Calls Change
+$61.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.75B +$107M +1,039,793 +2%
State Street
2
State Street
Massachusetts
$3.06B -$63.2M -613,731 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.95B -$173M -1,677,940 -5%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$2.18B -$461M -4,477,414 -17%
BIT
5
BlackRock Institutional Trust
California
$2.01B -$10.2M -98,716 -0.5%
JP Morgan Chase
6
JP Morgan Chase
New York
$1.65B -$479M -4,655,442 -22%
BFA
7
BlackRock Fund Advisors
California
$1.5B -$109M -1,060,431 -7%
Jennison Associates
8
Jennison Associates
New York
$1.41B -$864K -8,388 -0.1%
Invesco
9
Invesco
Georgia
$1.16B -$127M -1,234,053 -10%
JHIU
10
Janus Henderson Investors US
Colorado
$1.15B +$215M +2,083,342 +22%
JSP
11
Jackson Square Partners
California
$1.14B -$26.5M -256,969 -2%
Ameriprise
12
Ameriprise
Minnesota
$1.13B +$38.4M +372,741 +3%
Northern Trust
13
Northern Trust
Illinois
$1.06B +$60.4M +586,461 +6%
Bank of America
14
Bank of America
North Carolina
$989M -$109M -1,058,073 -10%
Franklin Resources
15
Franklin Resources
California
$980M +$1.29M +12,544 +0.1%
Edgewood Management
16
Edgewood Management
Connecticut
$948M +$186M +1,809,939 +24%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$911M +$212M +2,062,585 +29%
TCIM
18
TIAA CREF Investment Management
New York
$829M -$30.2M -293,615 -3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$799M -$86.6M -841,275 -10%
Deutsche Bank
20
Deutsche Bank
Germany
$784M -$11M -106,778 -1%
CG
21
Carmignac Gestion
France
$759M +$3.14M +30,500 +0.4%
BG
22
BlackRock Group
United Kingdom
$755M +$311K +3,023 +0%
Wells Fargo
23
Wells Fargo
California
$678M -$156M -1,515,261 -18%
Norges Bank
24
Norges Bank
Norway
$565M -$32.2M -313,029 -5%
UBS AM
25
UBS AM
Illinois
$562M -$16.3M -158,573 -3%

CELG Hedge Fund Activity: Q1 2016 in Review

1,224 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Celgene Corp (CELG) for Q1 2016, worth a combined $61B — down 19% from $75.7B a quarter earlier.

Sellers outnumbered buyers: 114 funds closed out of CELG and 109 opened new positions — a net loss of 5 holders — while 488 trimmed existing stakes and 468 added.

The largest buyer was Royal London Asset Management, adding an estimated $1.96B. The largest seller was JP Morgan Chase, cutting an estimated $479M.

  • 1,224 institutional investors held Celgene Corp (CELG) as of Q1 2016, down from 1,246 in Q4 2015.
  • Funds reported $61B of Celgene Corp stock for Q1 2016, down 19% quarter-over-quarter.
  • 109 funds opened new Celgene Corp positions in Q1 2016 and 114 closed out, a net change of -5 holders.
  • The largest Celgene Corp buyer in Q1 2016 was Royal London Asset Management, an estimated $1.96B added.
  • The largest Celgene Corp seller in Q1 2016 was JP Morgan Chase, an estimated $479M sold.

Based on aggregated 13F filings for Q1 2016.