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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
MI
326
Markston International
New York
$13M -$2.26M -18,229 -13%
BIM
327
Bridges Investment Management
Nebraska
$13M
BIC
328
Bridges Investment Counsel
Nebraska
$13M +$4.92M +39,666 +54%
NIM
329
Northeast Investment Management
Massachusetts
$13M +$128K +1,035 +0.9%
SFM
330
Sphera Funds Management
Israel
$13M -$4.96M -40,000 -25%
RI
331
Redwood Investments
Massachusetts
$13M +$820K +6,608 +6%
MCM
332
McRae Capital Management
New Jersey
$12.9M -$526K -4,240 -3%
Los Angeles Capital Management
333
Los Angeles Capital Management
California
$12.9M -$25M -201,776 -63%
SIA
334
Sit Investment Associates
Minnesota
$12.8M -$273K -2,200 -2%
PCA
335
Personal Capital Advisors
California
$12.7M +$1.15M +9,269 +9%
LCM
336
Logan Capital Management
Pennsylvania
$12.7M -$1.61M -13,009 -10%
CG
337
Colony Group
Massachusetts
$12.7M +$173K +1,396 +1%
BA
338
Boston Advisors
Massachusetts
$12.4M +$220K +1,770 +2%
Carson Wealth (CWM LLC)
339
Carson Wealth (CWM LLC)
Nebraska
$12.3M -$755K -6,086 -5%
Capital Fund Management (CFM)
340
Capital Fund Management (CFM)
France
$12.2M +$4.95M +39,908 +55%
Canada Pension Plan Investment Board
341
Canada Pension Plan Investment Board
Ontario, Canada
$12.1M -$22.1M -178,056 -61%
HCM
342
Harvey Capital Management
Florida
$12M -$3.25M -26,225 -19%
JCM
343
Jag Capital Management
Missouri
$12M +$22.5K +181 +0.2%
Natixis Advisors
344
Natixis Advisors
Massachusetts
$11.9M +$321K +2,590 +2%
DCM
345
Decatur Capital Management
Georgia
$11.7M +$13.5M +108,600 New
MOACM
346
Mutual of America Capital Management
New York
$11.7M -$9.55K -77 -0.1%
Balyasny Asset Management
347
Balyasny Asset Management
Illinois
$11.7M +$5.98M +48,228 +81%
EGA
348
Eagle Global Advisors
Texas
$11.7M -$4.34K -35 -0%
FAB
349
First American Bank
Illinois
$11.6M -$517K -4,165 -4%
CCI
350
Columbus Circle Investors
$11.6M +$13.3M +106,834 New

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.