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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
WI
276
Wafra Inc
New York
$19.3M +$946K +8,279 +5%
ADEF
277
Adams Diversified Equity Fund
Maryland
$19M
JG
278
Jefferies Group
New York
$19M +$11M +96,003 +142%
EAM
279
EULAV Asset Management
Florida
$18.9M +$1.89M +16,500 +11%
GMI
280
Greystone Managed Investments
Saskatchewan, Canada
$18.9M -$8.15M -71,307 -30%
BF
281
BOK Financial
Oklahoma
$18.8M -$2.54M -22,244 -12%
SFM
282
Sphera Funds Management
Israel
$18.5M +$10.3M +90,000 +129%
WT
283
Washington Trust
Rhode Island
$18.4M +$453K +3,962 +3%
AIA
284
Affinity Investment Advisors
California
$18.3M -$1.32M -11,577 -7%
Marshall Wace
285
Marshall Wace
United Kingdom
$18M +$13M +113,933 +274%
AAP
286
Ardsley Advisory Partners
Connecticut
$17.8M +$2.69M +23,500 +18%
BFO
287
Boston Family Office
Massachusetts
$17.8M -$420K -3,674 -2%
CFB
288
Cullen/Frost Bankers
Texas
$17.8M +$2.32M +20,320 +15%
HA
289
Halsey Associates
Connecticut
$17.7M -$228K -1,996 -1%
FA
290
Friess Associates
Delaware
$17.6M -$203K -1,774 -1%
RIM
291
Rainier Investment Management
Washington
$17.4M -$23.6M -206,090 -58%
EB
292
Eastern Bank
Massachusetts
$17.4M +$172K +1,507 +1%
MLL
293
Moody Lynn & Lieberson
Massachusetts
$17.4M -$1.29M -11,285 -7%
IHM
294
Iguana Healthcare Management
New York
$17.4M +$4.57M +40,000 +36%
Nomura Asset Management
295
Nomura Asset Management
Japan
$17.2M +$1.85M +16,166 +12%
UCFA
296
United Capital Financial Advisors
Texas
$17.2M -$3.33M -29,153 -16%
First Manhattan
297
First Manhattan
New York
$17.1M -$42.3K -370 -0.3%
AIA
298
Avalon Investment & Advisory
Texas
$17M +$357K +3,126 +2%
KLWA
299
Kelly Lawrence W & Associates
California
$16.7M +$111K +975 +0.7%
AFG
300
Albion Financial Group
Utah
$16.6M -$40.9K -358 -0.2%

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.