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CELG

Celgene Corp
CELG

Delisted

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

1,277 hedge funds and large institutions have $62.6B invested in Celgene Corp in 2016 Q3 according to their latest regulatory filings, with 122 funds opening new positions, 486 increasing their positions, 493 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 122 | Existing positions closed: 47

12% more funds holding in top 10

Funds holding in top 10: 7483 (+9)

5% more funds holding

Funds holding: 1,2181,277 (+59)

4% more capital invested

Capital invested by funds: $60.3B → $62.6B (+$2.35B)

1% less call options, than puts

Call options by funds: $940M | Put options by funds: $952M

1% less repeat investments, than reductions

Existing positions increased: 486 | Existing positions reduced: 493

Holders
1,277
Holders Change
+59
Holders Change %
+4.84%
% of All Funds
34.07%
Holding in Top 10
83
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+12.16%
% of All Funds
2.21%
New
122
Increased
486
Reduced
493
Closed
47
Calls
$940M
Puts
$952M
Net Calls
-$12.5M
Net Calls Change
+$7.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.11B +$112M +1,031,636 +2%
State Street
2
State Street
Massachusetts
$3.22B +$84M +775,848 +3%
BIT
3
BlackRock Institutional Trust
California
$2.17B +$51M +471,143 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.99B -$940M -8,688,747 -31%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.88B -$80.8M -746,559 -4%
Jennison Associates
6
Jennison Associates
New York
$1.66B +$213M +1,967,645 +14%
BFA
7
BlackRock Fund Advisors
California
$1.63B +$55M +508,334 +3%
Invesco
8
Invesco
Georgia
$1.31B +$62.3M +575,199 +5%
Franklin Resources
9
Franklin Resources
California
$1.13B +$140M +1,295,470 +14%
Northern Trust
10
Northern Trust
Illinois
$1.12B +$28.3M +261,176 +2%
CG
11
Carmignac Gestion
France
$1.02B +$5.07M +46,866 +0.5%
Bank of America
12
Bank of America
North Carolina
$1.01B -$2.4M -22,146 -0.2%
Edgewood Management
13
Edgewood Management
Connecticut
$997M +$27.1M +250,726 +3%
Ameriprise
14
Ameriprise
Minnesota
$995M -$164M -1,517,649 -14%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$989M +$170M +1,567,515 +20%
JHIU
16
Janus Henderson Investors US
Colorado
$976M -$171M -1,580,405 -14%
JSP
17
Jackson Square Partners
California
$968M -$54.5M -503,971 -5%
Deutsche Bank
18
Deutsche Bank
Germany
$924M +$52.9M +488,764 +6%
JP Morgan Chase
19
JP Morgan Chase
New York
$892M -$419M -3,867,876 -31%
Wells Fargo
20
Wells Fargo
California
$815M +$110M +1,013,226 +15%
BG
21
BlackRock Group
United Kingdom
$712M +$18.7M +172,828 +3%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$693M +$21.3M +196,600 +3%
UBS AM
23
UBS AM
Illinois
$664M +$83.3M +769,808 +14%
American Century Companies
24
American Century Companies
Missouri
$622M +$29.1M +268,968 +5%
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$560M +$31.1M +287,123 +6%

CELG Hedge Fund Activity: Q3 2016 in Review

1,277 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Celgene Corp (CELG) for Q3 2016, worth a combined $62.6B — up 3.9% from $60.3B a quarter earlier.

Buyers outnumbered sellers: 122 funds opened new CELG positions and 47 closed out — a net gain of 75 holders — while 486 added to existing stakes and 493 trimmed.

The largest buyer was Jennison Associates, adding an estimated $213M. The largest seller was Fidelity Investments, cutting an estimated $940M.

  • 1,277 institutional investors held Celgene Corp (CELG) as of Q3 2016, up from 1,218 in Q2 2016.
  • Funds reported $62.6B of Celgene Corp stock for Q3 2016, up 3.9% quarter-over-quarter.
  • 122 funds opened new Celgene Corp positions in Q3 2016 and 47 closed out, a net change of +75 holders.
  • The largest Celgene Corp buyer in Q3 2016 was Jennison Associates, an estimated $213M added.
  • The largest Celgene Corp seller in Q3 2016 was Fidelity Investments, an estimated $940M sold.

Based on aggregated 13F filings for Q3 2016.