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CELG

Celgene Corp
CELG

Delisted

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

1,375 hedge funds and large institutions have $71B invested in Celgene Corp in 2016 Q4 according to their latest regulatory filings, with 184 funds opening new positions, 493 increasing their positions, 544 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more first-time investments, than exits

New positions opened: 184 | Existing positions closed: 64

41% more funds holding in top 10

Funds holding in top 10: 83117 (+34)

13% more capital invested

Capital invested by funds: $62.6B → $71B (+$8.39B)

8% more funds holding

Funds holding: 1,2771,375 (+98)

8% less call options, than puts

Call options by funds: $1.19B | Put options by funds: $1.28B

9% less repeat investments, than reductions

Existing positions increased: 493 | Existing positions reduced: 544

Holders
1,375
Holders Change
+98
Holders Change %
+7.67%
% of All Funds
34.38%
Holding in Top 10
117
Holding in Top 10 Change
+34
Holding in Top 10 Change %
+40.96%
% of All Funds
2.92%
New
184
Increased
493
Reduced
544
Closed
64
Calls
$1.19B
Puts
$1.28B
Net Calls
-$97.6M
Net Calls Change
-$85.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.77B +$110M +984,196 +2%
State Street
2
State Street
Massachusetts
$3.68B +$102M +914,121 +3%
BIT
3
BlackRock Institutional Trust
California
$2.46B +$60.2M +540,647 +3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.98B -$216M -1,938,592 -10%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.89B -$185M -1,661,133 -9%
BFA
6
BlackRock Fund Advisors
California
$1.84B +$31.5M +283,004 +2%
Jennison Associates
7
Jennison Associates
New York
$1.8B -$40.5M -363,295 -2%
Invesco
8
Invesco
Georgia
$1.46B +$6.02M +54,021 +0.4%
Franklin Resources
9
Franklin Resources
California
$1.2B -$48.9M -438,969 -4%
JP Morgan Chase
10
JP Morgan Chase
New York
$1.2B +$204M +1,831,108 +21%
Northern Trust
11
Northern Trust
Illinois
$1.14B -$97.9M -879,466 -8%
Bank of America
12
Bank of America
North Carolina
$1.13B +$13.4M +120,186 +1%
Ameriprise
13
Ameriprise
Minnesota
$1.12B +$18.9M +169,949 +2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.11B +$17.3M +155,475 +2%
Edgewood Management
15
Edgewood Management
Connecticut
$1.11B +$5.95M +53,467 +0.6%
JHIU
16
Janus Henderson Investors US
Colorado
$988M -$89.7M -805,315 -9%
Deutsche Bank
17
Deutsche Bank
Germany
$942M -$78M -700,447 -8%
CG
18
Carmignac Gestion
France
$937M -$185M -1,659,048 -17%
JSP
19
Jackson Square Partners
California
$936M -$131M -1,174,883 -13%
Wells Fargo
20
Wells Fargo
California
$899M -$3.4M -30,509 -0.4%
BG
21
BlackRock Group
United Kingdom
$854M +$63.6M +570,689 +8%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$810M +$41.2M +370,296 +6%
American Century Companies
23
American Century Companies
Missouri
$728M +$37.8M +339,497 +6%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$727M +$139M +1,249,469 +25%
TCIM
25
TIAA CREF Investment Management
New York
$716M +$20.8M +186,600 +3%

CELG Hedge Fund Activity: Q4 2016 in Review

1,375 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Celgene Corp (CELG) for Q4 2016, worth a combined $71B — up 13% from $62.6B a quarter earlier.

Buyers outnumbered sellers: 184 funds opened new CELG positions and 64 closed out — a net gain of 120 holders — while 493 added to existing stakes and 544 trimmed.

The largest buyer was VOYA Investment Management, adding an estimated $216M. The largest seller was Fidelity Investments, cutting an estimated $216M.

  • 1,375 institutional investors held Celgene Corp (CELG) as of Q4 2016, up from 1,277 in Q3 2016.
  • Funds reported $71B of Celgene Corp stock for Q4 2016, up 13% quarter-over-quarter.
  • 184 funds opened new Celgene Corp positions in Q4 2016 and 64 closed out, a net change of +120 holders.
  • The largest Celgene Corp buyer in Q4 2016 was VOYA Investment Management, an estimated $216M added.
  • The largest Celgene Corp seller in Q4 2016 was Fidelity Investments, an estimated $216M sold.

Based on aggregated 13F filings for Q4 2016.