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CELG

Celgene Corp
CELG

Delisted

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

1,428 hedge funds and large institutions have $81.5B invested in Celgene Corp in 2017 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 632 increasing their positions, 482 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 68

31% more repeat investments, than reductions

Existing positions increased: 632 | Existing positions reduced: 482

19% more call options, than puts

Call options by funds: $1.4B | Put options by funds: $1.18B

6% more capital invested

Capital invested by funds: $76.7B → $81.5B (+$4.74B)

1% more funds holding

Funds holding: 1,4171,428 (+11)

1% less funds holding in top 10

Funds holding in top 10: 129128 (-1)

Holders
1,428
Holders Change
+11
Holders Change %
+0.78%
% of All Funds
35.6%
Holding in Top 10
128
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-0.78%
% of All Funds
3.19%
New
97
Increased
632
Reduced
482
Closed
68
Calls
$1.4B
Puts
$1.18B
Net Calls
+$223M
Net Calls Change
+$105M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$7.37B +$378M +3,084,227 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.95B +$197M +1,610,056 +3%
State Street
3
State Street
Massachusetts
$4.21B -$7.68M -62,712 -0.2%
Jennison Associates
4
Jennison Associates
New York
$1.74B +$19.2M +156,864 +1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.64B +$85.4M +697,250 +6%
Invesco
6
Invesco
Georgia
$1.62B -$10.7M -87,627 -0.7%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$1.61B -$292M -2,383,169 -16%
Franklin Resources
8
Franklin Resources
California
$1.44B +$42.9M +349,974 +3%
Edgewood Management
9
Edgewood Management
Connecticut
$1.36B +$62.7M +511,429 +5%
Northern Trust
10
Northern Trust
Illinois
$1.36B +$70.3M +573,692 +6%
Ameriprise
11
Ameriprise
Minnesota
$1.28B +$42M +342,580 +4%
Bank of America
12
Bank of America
North Carolina
$1.26B -$40.4M -329,748 -3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.25B -$53.6M -437,677 -4%
JP Morgan Chase
14
JP Morgan Chase
New York
$1.17B -$122M -996,923 -10%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$1.14B +$190M +1,552,475 +21%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$1.09B +$1.01B +8,217,433 +4,290%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.01B +$20.8M +169,649 +2%
CG
18
Carmignac Gestion
France
$986M +$3.43M +28,000 +0.4%
JSP
19
Jackson Square Partners
California
$931M -$72.2M -588,914 -8%
Wells Fargo
20
Wells Fargo
California
$912M -$62M -505,942 -7%
Norges Bank
21
Norges Bank
Norway
$883M +$49.6M +404,449 +6%
Deutsche Bank
22
Deutsche Bank
Germany
$879M -$139M -1,132,929 -14%
American Century Companies
23
American Century Companies
Missouri
$842M -$10M -81,658 -1%
Goldman Sachs
24
Goldman Sachs
New York
$799M +$37.1M +302,937 +5%
UBS AM
25
UBS AM
Illinois
$774M +$104M +849,804 +17%

CELG Hedge Fund Activity: Q2 2017 in Review

1,428 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Celgene Corp (CELG) for Q2 2017, worth a combined $81.5B — up 6.2% from $76.7B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new CELG positions and 68 closed out — a net gain of 29 holders — while 632 added to existing stakes and 482 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $1.01B. The largest seller was T. Rowe Price Associates, cutting an estimated $292M.

  • 1,428 institutional investors held Celgene Corp (CELG) as of Q2 2017, up from 1,417 in Q1 2017.
  • Funds reported $81.5B of Celgene Corp stock for Q2 2017, up 6.2% quarter-over-quarter.
  • 97 funds opened new Celgene Corp positions in Q2 2017 and 68 closed out, a net change of +29 holders.
  • The largest Celgene Corp buyer in Q2 2017 was Janus Henderson Group, an estimated $1.01B added.
  • The largest Celgene Corp seller in Q2 2017 was T. Rowe Price Associates, an estimated $292M sold.

Based on aggregated 13F filings for Q2 2017.