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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
Janney Montgomery Scott
351
Janney Montgomery Scott
Pennsylvania
$11.4M +$501K +4,040 +4%
Commonwealth Equity Services
352
Commonwealth Equity Services
Massachusetts
$11.2M -$570K -4,592 -4%
WC
353
Woodstock Corp
Massachusetts
$11.2M -$443K -3,570 -3%
CIBC Asset Management
354
CIBC Asset Management
Ontario, Canada
$11.2M -$484K -3,897 -4%
OC
355
Oppenheimer & Co
New York
$11.1M -$1.23M -9,914 -9%
MSA
356
Mason Street Advisors
Wisconsin
$11.1M +$19.4K +156 +0.2%
BFS
357
Bradley Foster & Sargent
Connecticut
$11M -$137K -1,105 -1%
WT
358
Whittier Trust
California
$11M +$1.07M +8,609 +9%
FWIA
359
Fort Washington Investment Advisors
Ohio
$10.9M -$684K -5,514 -5%
SIM
360
Sentry Investment Management
Wisconsin
$10.8M +$1.28M +10,333 +12%
CIP
361
Convergence Investment Partners
Florida
$10.7M +$251K +2,023 +2%
BRA
362
Bender Robert & Associates
California
$10.4M -$300K -2,418 -2%
BAM
363
Barrett Asset Management
New York
$10.4M -$235K -1,895 -2%
FCI
364
Financial Counselors Inc
Kansas
$10.1M +$200K +1,610 +2%
NRS
365
Neville Rodie & Shaw
New York
$10.1M +$365K +2,940 +3%
LS
366
Livforsakringsbolaget Skandia
Sweden
$10.1M
Creative Planning
367
Creative Planning
Kansas
$10.1M +$7.09M +57,109 +159%
CIBC Private Wealth Group
368
CIBC Private Wealth Group
Georgia
$10.1M +$2.94M +23,718 +34%
FIB
369
First Interstate Bank
Montana
$9.99M +$773K +6,232 +7%
CTC
370
Central Trust Company
Missouri
$9.83M +$34.5K +278 +0.3%
MC
371
Martin Currie
United Kingdom
$9.82M -$745K -6,000 -6%
WDA
372
Wendell David Associates
New Hampshire
$9.78M -$133K -1,070 -1%
IHM
373
Iguana Healthcare Management
New York
$9.73M -$7.45M -60,000 -40%
ST
374
Spot Trading
Illinois
$9.72M +$7.18M +57,827 +181%
MCM
375
Mitchell Capital Management
Kansas
$9.68M +$5.84M +47,089 +111%

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.