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CELG

Celgene Corp
CELG

Delisted

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

1,484 hedge funds and large institutions have $92.1B invested in Celgene Corp in 2017 Q3 according to their latest regulatory filings, with 122 funds opening new positions, 581 increasing their positions, 578 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more first-time investments, than exits

New positions opened: 122 | Existing positions closed: 52

17% more funds holding in top 10

Funds holding in top 10: 128150 (+22)

13% more capital invested

Capital invested by funds: $81.5B → $92.1B (+$10.6B)

4% more funds holding

Funds holding: 1,4281,484 (+56)

1% more repeat investments, than reductions

Existing positions increased: 581 | Existing positions reduced: 578

2% less call options, than puts

Call options by funds: $1.49B | Put options by funds: $1.52B

Holders
1,484
Holders Change
+56
Holders Change %
+3.92%
% of All Funds
37%
Holding in Top 10
150
Holding in Top 10 Change
+22
Holding in Top 10 Change %
+17.19%
% of All Funds
3.74%
New
122
Increased
581
Reduced
578
Closed
52
Calls
$1.49B
Puts
$1.52B
Net Calls
-$28.1M
Net Calls Change
-$251M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$8.09B -$171M -1,253,513 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.95B +$134M +983,933 +2%
State Street
3
State Street
Massachusetts
$4.6B -$119M -876,768 -3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.53B +$646M +4,740,190 +38%
Jennison Associates
5
Jennison Associates
New York
$2.18B +$211M +1,546,673 +12%
Bank of America
6
Bank of America
North Carolina
$1.88B +$428M +3,139,662 +32%
Invesco
7
Invesco
Georgia
$1.78B -$30.3M -222,115 -2%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$1.64B -$157M -1,153,174 -9%
Northern Trust
9
Northern Trust
Illinois
$1.56B +$34.8M +255,520 +2%
Franklin Resources
10
Franklin Resources
California
$1.54B -$71M -521,611 -5%
Edgewood Management
11
Edgewood Management
Connecticut
$1.54B +$13.5M +98,943 +0.9%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$1.49B +$189M +1,387,356 +16%
Ameriprise
13
Ameriprise
Minnesota
$1.39B -$46.8M -343,219 -3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.39B -$19.3M -142,020 -1%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$1.37B +$136M +1,001,272 +12%
JP Morgan Chase
16
JP Morgan Chase
New York
$1.21B -$68.6M -503,470 -6%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.16B +$18.7M +137,310 +2%
CG
18
Carmignac Gestion
France
$1.11B
Wells Fargo
19
Wells Fargo
California
$1.08B +$48.6M +357,084 +5%
Norges Bank
20
Norges Bank
Norway
$992M
American Century Companies
21
American Century Companies
Missouri
$947M +$1.3M +9,517 +0.1%
Deutsche Bank
22
Deutsche Bank
Germany
$941M -$42.6M -313,056 -5%
JSP
23
Jackson Square Partners
California
$925M -$112M -824,669 -12%
Goldman Sachs
24
Goldman Sachs
New York
$888M -$8.12M -59,613 -1%
UBS AM
25
UBS AM
Illinois
$880M +$10.7M +78,868 +1%

CELG Hedge Fund Activity: Q3 2017 in Review

1,484 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Celgene Corp (CELG) for Q3 2017, worth a combined $92.1B — up 13% from $81.5B a quarter earlier.

Buyers outnumbered sellers: 122 funds opened new CELG positions and 52 closed out — a net gain of 70 holders — while 581 added to existing stakes and 578 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $646M. The largest seller was Amundi Asset Management US, cutting an estimated $364M.

  • 1,484 institutional investors held Celgene Corp (CELG) as of Q3 2017, up from 1,428 in Q2 2017.
  • Funds reported $92.1B of Celgene Corp stock for Q3 2017, up 13% quarter-over-quarter.
  • 122 funds opened new Celgene Corp positions in Q3 2017 and 52 closed out, a net change of +70 holders.
  • The largest Celgene Corp buyer in Q3 2017 was Fidelity Investments, an estimated $646M added.
  • The largest Celgene Corp seller in Q3 2017 was Amundi Asset Management US, an estimated $364M sold.

Based on aggregated 13F filings for Q3 2017.