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CELG

Celgene Corp
CELG

Delisted

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

1,195 hedge funds and large institutions have $69.1B invested in Celgene Corp in 2015 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 458 increasing their positions, 502 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 65

0% less funds holding

Funds holding: 1,2011,195 (-6)

9% less repeat investments, than reductions

Existing positions increased: 458 | Existing positions reduced: 502

5% less funds holding in top 10

Funds holding in top 10: 111106 (-5)

6% less capital invested

Capital invested by funds: $73.2B → $69.1B (-$4.11B)

10% less call options, than puts

Call options by funds: $1.15B | Put options by funds: $1.29B

Holders
1,195
Holders Change
-6
Holders Change %
-0.5%
% of All Funds
33.36%
Holding in Top 10
106
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-4.5%
% of All Funds
2.96%
New
70
Increased
458
Reduced
502
Closed
65
Calls
$1.15B
Puts
$1.29B
Net Calls
-$134M
Net Calls Change
+$271M
Name Holding Trade Value Shares
Change
Change in
Stake
BAMS
226
Bellevue Asset Management (Switzerland)
Switzerland
$24.9M +$134K +1,080 +0.5%
SC
227
Stralem & Co
New York
$24.8M -$5.1M -41,110 -15%
Jacobs Levy Equity Management
228
Jacobs Levy Equity Management
New Jersey
$24.7M -$25.7M -207,046 -48%
FA
229
FCG Advisors
New Jersey
$24.5M +$17M +136,864 +60%
RIG
230
Roosevelt Investment Group
New York
$24.3M -$240K -1,933 -0.9%
EDRH
231
Edmond de Rothschild Holding
Switzerland
$24M +$506K +4,077 +2%
ANI
232
American National Insurance
Texas
$23.9M
HighTower Advisors
233
HighTower Advisors
Illinois
$23.6M +$19.8M +159,688 +274%
DCM
234
Dupont Capital Management
Delaware
$23.5M -$14.6M -117,687 -35%
ASRS
235
Arizona State Retirement System
Arizona
$23.4M +$26.8M +216,318 New
LPL Financial
236
LPL Financial
California
$23.3M +$2.89M +23,264 +13%
ZIC
237
ZWJ Investment Counsel
Georgia
$23.3M -$164K -1,325 -0.6%
Nisa Investment Advisors
238
Nisa Investment Advisors
Missouri
$23.3M -$2.06M -16,600 -7%
Millennium Management
239
Millennium Management
New York
$23.3M +$22.1M +177,767 +475%
ERSOT
240
Employees Retirement System of Texas
Texas
$23.3M
IAM
241
Impax Asset Management
New Hampshire
$23M -$1.67M -13,476 -6%
EDRAMF
242
Edmond de Rothschild Asset Management (France)
France
$22.9M +$1.24M +10,000 +5%
HI
243
Honeywell International
North Carolina
$22.8M -$9.98M -80,400 -28%
Public Sector Pension Investment Board (PSP Investments)
244
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$22.5M -$8.04M -64,800 -24%
BIA
245
Biondo Investment Advisors
Pennsylvania
$22.5M -$388K -3,124 -1%
HIMCH
246
Hartford Investment Management Co (HIMCO)
Connecticut
$22.4M -$47.4K -382 -0.2%
Envestnet Asset Management
247
Envestnet Asset Management
Illinois
$22.1M -$2.94M -23,679 -10%
OAM
248
Origin Asset Management
United Kingdom
$22.1M -$1.18M -9,498 -4%
CTA
249
Chesley Taft & Associates
Illinois
$21.8M +$687K +5,535 +3%
WF
250
Welch & Forbes
Massachusetts
$21.7M +$1.79M +14,444 +8%

CELG Hedge Fund Activity: Q3 2015 in Review

1,195 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Celgene Corp (CELG) for Q3 2015, worth a combined $69.1B — down 5.6% from $73.2B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new CELG positions and 65 closed out — a net gain of 5 holders — while 458 added to existing stakes and 502 trimmed.

The largest buyer was Bank of America, adding an estimated $640M. The largest seller was Jackson Square Partners, cutting an estimated $147M.

  • 1,195 institutional investors held Celgene Corp (CELG) as of Q3 2015, down from 1,201 in Q2 2015.
  • Funds reported $69.1B of Celgene Corp stock for Q3 2015, down 5.6% quarter-over-quarter.
  • 70 funds opened new Celgene Corp positions in Q3 2015 and 65 closed out, a net change of +5 holders.
  • The largest Celgene Corp buyer in Q3 2015 was Bank of America, an estimated $640M added.
  • The largest Celgene Corp seller in Q3 2015 was Jackson Square Partners, an estimated $147M sold.

Based on aggregated 13F filings for Q3 2015.