We are live on ! Find out more
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
Boston Partners
251
Boston Partners
Massachusetts
$23.6M +$12.9M +113,083 +124%
CB
252
Commerce Bank
Missouri
$23.4M -$207K -1,811 -0.9%
EDRAMF
253
Edmond de Rothschild Asset Management (France)
France
$23.3M +$23M +201,600 New
IG
254
Ithaka Group
Virginia
$23.3M -$1.75M -15,277 -7%
GAI
255
General American Investors
New York
$23.1M
SC
256
Saturna Capital
Washington
$23.1M
RSCM
257
Rock Springs Capital Management
Maryland
$22.9M +$400K +3,500 +2%
GHA
258
GW Henssler & Associates
Georgia
$22.9M -$688K -6,019 -3%
CTA
259
Chesley Taft & Associates
Illinois
$22.7M +$25.7K +225 +0.1%
PIM
260
Profit Investment Management
Maryland
$22.6M -$24.4M -213,754 -52%
IRF
261
IBM Retirement Fund
New York
$22.4M -$721K -6,306 -3%
M&T Bank
262
M&T Bank
New York
$22.2M +$1.36M +11,934 +7%
WF
263
Welch & Forbes
Massachusetts
$21.5M +$129K +1,131 +0.6%
ORI
264
Oak Ridge Investments
Illinois
$21.1M +$31.4K +275 +0.2%
Public Employees Retirement Association of Colorado
265
Public Employees Retirement Association of Colorado
Colorado
$21.1M -$1.01M -8,822 -5%
LPL Financial
266
LPL Financial
California
$21M -$1.56M -13,637 -7%
Lord, Abbett & Co
267
Lord, Abbett & Co
New Jersey
$21M -$19.4M -169,427 -48%
CIA
268
CCM Investment Advisers
South Carolina
$20.8M +$1.41M +12,338 +7%
ABC
269
Associated Banc-Corp
Wisconsin
$20.5M -$2.14M -18,739 -10%
EIM
270
ExxonMobil Investment Management
Texas
$20.4M -$1.88M -16,453 -9%
QI
271
QS Investors
New York
$19.9M -$2.09M -18,311 -10%
PIA
272
Piedmont Investment Advisors
North Carolina
$19.9M +$19.7M +172,195 New
BVDMP
273
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$19.8M +$5.72M +50,000 +41%
FAF
274
Fjarde Ap-fonden
Sweden
$19.7M -$1.13M -9,853 -5%
IA
275
Icon Advisers
Colorado
$19.6M -$151K -1,320 -0.8%

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.