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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
QIM
351
Quest Investment Management
Oregon
$11.9M +$6.09M +53,237 +107%
VCM
352
Vision Capital Management
Oregon
$11.9M -$3.56M -31,154 -23%
BFS
353
Bradley Foster & Sargent
Connecticut
$11.9M +$34.2K +299 +0.3%
MSA
354
Mason Street Advisors
Wisconsin
$11.8M -$111K -975 -0.9%
FTIOP
355
Fiduciary Trust International of Pennsylvania
Pennsylvania
$11.8M +$149K +1,299 +1%
Janney Montgomery Scott
356
Janney Montgomery Scott
Pennsylvania
$11.8M +$390K +3,412 +3%
CSS
357
Cubist Systematic Strategies
Connecticut
$11.7M +$6.91M +60,485 +147%
CGI
358
CI Global Investments
California
$11.6M +$1.42M +12,400 +14%
SAM
359
Serengeti Asset Management
New York
$11.6M +$11.4M +100,000 New
B
360
BP
United Kingdom
$11.6M -$2.29M -20,000 -17%
TAM
361
Todd Asset Management
Kentucky
$11.4M +$11.3M +98,897 New
BRA
362
Bender Robert & Associates
California
$11.4M -$248K -2,173 -2%
BAM
363
Barrett Asset Management
New York
$11.4M +$1.22M +10,646 +12%
CIP
364
Convergence Investment Partners
Florida
$11.2M +$6.18M +54,033 +125%
MC
365
Martin Currie
United Kingdom
$11.2M +$1.22M +10,646 +12%
CCM
366
Chilton Capital Management
Texas
$11.1M +$10.7M +93,231 +3,183%
MCC
367
Malaga Cove Capital
California
$11M -$45.7K -400 -0.4%
BKBG
368
BHF Kleinwort Benson Group
Belgium
$10.9M -$744K -6,505 -6%
WT
369
Whittier Trust
California
$10.8M +$1.69M +14,806 +19%
LS
370
Livforsakringsbolaget Skandia
Sweden
$10.8M +$283K +2,473 +3%
FCI
371
Financial Counselors Inc
Kansas
$10.7M +$268K +2,343 +3%
WDA
372
Wendell David Associates
New Hampshire
$10.6M -$169K -1,475 -2%
CTC
373
Central Trust Company
Missouri
$10.5M -$577K -5,050 -5%
NRS
374
Neville Rodie & Shaw
New York
$10.5M +$914K +7,994 +10%
Nordea Investment Management
375
Nordea Investment Management
Sweden
$10.4M -$1.65M -14,394 -14%

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.