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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
FLII
301
First Long Island Investors
New York
$15.4M +$324K +2,614 +2%
URS
302
Utah Retirement Systems
Utah
$15.4M +$99.3K +800 +0.6%
WB
303
WesBanco Bank
West Virginia
$15.4M +$226K +1,819 +1%
UCFA
304
United Capital Financial Advisors
Texas
$15.3M -$869K -7,005 -5%
Lazard Asset Management
305
Lazard Asset Management
New York
$15.2M +$666K +5,369 +4%
PHAM
306
Pacific Heights Asset Management
California
$15.1M -$9.93M -80,000 -36%
PAM
307
Premier Asset Management
Illinois
$14.9M -$85K -685 -0.5%
DILH
308
Dai-ichi Life Holdings
Japan
$14.9M +$192K +1,551 +1%
KLWA
309
Kelly Lawrence W & Associates
California
$14.8M -$920K -7,415 -5%
SYBT
310
Stock Yards Bank & Trust
Kentucky
$14.8M -$764K -6,154 -4%
CCM
311
Chilton Capital Management
Texas
$14.8M +$4.99M +40,221 +42%
RPAM
312
Rhenman & Partners Asset Management
Sweden
$14.7M -$124K -1,000 -0.7%
AIA
313
Affinity Investment Advisors
California
$14.6M -$2.9M -23,380 -15%
Nomura Asset Management
314
Nomura Asset Management
Japan
$14.5M -$1.8M -14,538 -10%
FLPIM
315
F.L. Putnam Investment Management
Massachusetts
$14.2M -$122K -985 -0.7%
RIM
316
RS Investment Management
California
$14.1M +$2.98M +24,014 +23%
OPERF
317
Oregon Public Employees Retirement Fund
Oregon
$13.8M +$31.4K +253 +0.2%
MTIP
318
Magee Thomson Investment Partners
California
$13.8M +$891K +7,180 +6%
WMC
319
Westwood Management Corporation
Illinois
$13.7M
Artisan Partners
320
Artisan Partners
Wisconsin
$13.6M +$591K +4,762 +4%
EB
321
Eastern Bank
Massachusetts
$13.6M -$3.02M -24,302 -16%
CAM
322
Capstone Asset Management
Texas
$13.5M -$271K -2,187 -2%
EIM
323
Essex Investment Management
Massachusetts
$13.4M +$613K +4,937 +4%
QIM
324
Quest Investment Management
Oregon
$13.4M +$2.53M +20,421 +20%
HCMT
325
Highland Capital Management (Texas)
Texas
$13.3M +$8.4M +67,688 +123%

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.