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CELG

Celgene Corp
CELG

Delisted

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

1,201 hedge funds and large institutions have $73.2B invested in Celgene Corp in 2015 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 437 increasing their positions, 499 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 78

2% more funds holding in top 10

Funds holding in top 10: 109111 (+2)

1% more funds holding

Funds holding: 1,1931,201 (+8)

1% less capital invested

Capital invested by funds: $74.1B → $73.2B (-$929M)

12% less repeat investments, than reductions

Existing positions increased: 437 | Existing positions reduced: 499

29% less call options, than puts

Call options by funds: $988M | Put options by funds: $1.39B

Holders
1,201
Holders Change
+8
Holders Change %
+0.67%
% of All Funds
32.35%
Holding in Top 10
111
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+1.83%
% of All Funds
2.99%
New
97
Increased
437
Reduced
499
Closed
78
Calls
$988M
Puts
$1.39B
Net Calls
-$405M
Net Calls Change
+$44.4M
Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
226
Teachers Retirement System of the State of Kentucky
Kentucky
$28.1M +$10.1M +88,400 +57%
RCM
227
Riverhead Capital Management
Delaware
$27.2M +$1.17M +10,210 +5%
GIBU
228
Gulf International Bank (UK)
United Kingdom
$26.6M +$86.3K +755 +0.3%
Nisa Investment Advisors
229
Nisa Investment Advisors
Missouri
$26.6M -$783K -6,845 -3%
FA
230
FCG Advisors
New Jersey
$26.6M -$32.8M -286,900 -56%
BAMS
231
Bellevue Asset Management (Switzerland)
Switzerland
$26.5M +$330K +2,890 +1%
Envestnet Asset Management
232
Envestnet Asset Management
Illinois
$26.4M -$689K -6,025 -3%
CS
233
Cannell & Spears
New York
$26.3M +$483K +4,225 +2%
RIG
234
Roosevelt Investment Group
New York
$26.2M +$4.53M +39,635 +21%
SMDAM
235
Sumitomo Mitsui DS Asset Management
Japan
$26.2M +$2.09M +18,290 +9%
IAM
236
Impax Asset Management
New Hampshire
$26.2M -$1.14M -9,937 -4%
Fisher Asset Management
237
Fisher Asset Management
Washington
$26M -$631K -5,519 -2%
Janus Henderson Group
238
Janus Henderson Group
United Kingdom
$25.9M -$2.88M -25,171 -10%
1832 Asset Management
239
1832 Asset Management
Ontario, Canada
$25.8M -$19.6M -171,620 -44%
ALA
240
Atherton Lane Advisers
California
$25.7M +$732K +6,400 +3%
ANI
241
American National Insurance
Texas
$25.5M
PHAM
242
Pacific Heights Asset Management
California
$25.5M -$3.43M -30,000 -12%
EDRH
243
Edmond de Rothschild Holding
Switzerland
$25.2M +$24.9M +217,435 New
ZIC
244
ZWJ Investment Counsel
Georgia
$25.1M -$8.8K -77 -0%
ERSOT
245
Employees Retirement System of Texas
Texas
$24.9M -$343K -3,000 -1%
OAM
246
Origin Asset Management
United Kingdom
$24.7M -$1.9M -16,638 -7%
GH
247
GAM Holding
Switzerland
$24.7M +$6.41M +56,044 +36%
BIA
248
Biondo Investment Advisors
Pennsylvania
$24.4M -$121K -1,059 -0.5%
HIMCH
249
Hartford Investment Management Co (HIMCO)
Connecticut
$24M -$1.13M -9,875 -5%
TAF
250
Tredje AP-fonden
Sweden
$23.9M +$23.6M +206,729 New

CELG Hedge Fund Activity: Q2 2015 in Review

1,201 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Celgene Corp (CELG) for Q2 2015, worth a combined $73.2B — down 1.3% from $74.1B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new CELG positions and 78 closed out — a net gain of 19 holders — while 437 added to existing stakes and 499 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $248M. The largest seller was Jennison Associates, cutting an estimated $403M.

  • 1,201 institutional investors held Celgene Corp (CELG) as of Q2 2015, up from 1,193 in Q1 2015.
  • Funds reported $73.2B of Celgene Corp stock for Q2 2015, down 1.3% quarter-over-quarter.
  • 97 funds opened new Celgene Corp positions in Q2 2015 and 78 closed out, a net change of +19 holders.
  • The largest Celgene Corp buyer in Q2 2015 was Susquehanna International Group, an estimated $248M added.
  • The largest Celgene Corp seller in Q2 2015 was Jennison Associates, an estimated $403M sold.

Based on aggregated 13F filings for Q2 2015.