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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
SC
251
Saturna Capital
Washington
$21.6M
M&T Bank
252
M&T Bank
New York
$21.6M +$930K +7,492 +4%
ACM
253
Alta Capital Management
Utah
$21.5M +$22.9M +184,256 +1,251%
RSCM
254
Rock Springs Capital Management
Maryland
$21.4M
IRF
255
IBM Retirement Fund
New York
$21.3M -$86.2K -695 -0.4%
GHA
256
GW Henssler & Associates
Georgia
$21.2M -$206K -1,656 -0.8%
Lord, Abbett & Co
257
Lord, Abbett & Co
New Jersey
$21.2M +$1.78M +14,351 +8%
CB
258
Commerce Bank
Missouri
$21M -$1,000K -8,056 -4%
RIM
259
Rainier Investment Management
Washington
$20.9M +$5.26M +42,408 +28%
IG
260
ING Group
Netherlands
$20.6M -$6.54M -52,679 -22%
EM
261
Emancipation Management
New York
$20M
Two Sigma Advisers
262
Two Sigma Advisers
New York
$19.9M +$21.6M +174,296 +1,827%
ORI
263
Oak Ridge Investments
Illinois
$19.8M +$68.5K +552 +0.3%
EIM
264
ExxonMobil Investment Management
Texas
$19.6M +$670K +5,400 +3%
GAI
265
General American Investors
New York
$19.5M -$2.48M -20,000 -10%
Public Employees Retirement Association of Colorado
266
Public Employees Retirement Association of Colorado
Colorado
$19.4M -$315K -2,540 -1%
EAM
267
EULAV Asset Management
Florida
$19.3M +$1.86M +15,000 +9%
BNP Paribas Financial Markets
268
BNP Paribas Financial Markets
France
$19.3M -$30.4M -244,936 -58%
CIA
269
CCM Investment Advisers
South Carolina
$19M -$516K -4,155 -2%
PC
270
Passport Capital
California
$18.9M +$21.7M +174,768 New
PIA
271
Piedmont Investment Advisors
North Carolina
$18.8M +$172K +1,390 +0.8%
ABC
272
Associated Banc-Corp
Wisconsin
$18.8M -$444K -3,580 -2%
BVDMP
273
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$18.5M
Kayne Anderson Rudnick Investment Management
274
Kayne Anderson Rudnick Investment Management
California
$18.4M +$3.64M +29,299 +21%
QI
275
QS Investors
New York
$18.4M -$338K -2,726 -2%

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.