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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
AP
376
Atwood & Palmer
Missouri
$9.65M +$3.99M +32,140 +56%
NMERB
377
New Mexico Educational Retirement Board
New Mexico
$9.64M +$558K +4,500 +5%
Mariner
378
Mariner
Kansas
$9.49M +$392K +3,157 +4%
CBT
379
Central Bank & Trust
Kentucky
$9.42M +$257K +2,072 +2%
Jane Street
380
Jane Street
New York
$9.37M +$10M +80,629 +1,337%
RIL
381
Rothschild Investment LLC
Illinois
$9.23M -$2.29M -18,468 -18%
FI
382
FCM Investments
Texas
$9.21M -$461K -3,711 -4%
NB
383
Norinchukin Bank
Japan
$9.19M +$28.5K +230 +0.3%
SCM
384
Shelton Capital Management
Colorado
$9.18M +$414K +3,334 +4%
CAM
385
Centre Asset Management
New York
$9.15M -$72K -580 -0.7%
BPB
386
Badgley, Phelps & Bell
Washington
$9.12M +$27.9K +225 +0.3%
PSUF
387
People's United Financial
Connecticut
$8.99M -$560K -4,515 -5%
AAM
388
Advisors Asset Management
Colorado
$8.99M +$596K +4,802 +6%
NIT
389
NumerixS Investment Technologies
British Columbia, Canada
$8.97M +$4.73M +38,146 +85%
VCM
390
Vision Capital Management
Oregon
$8.94M -$2.55M -20,535 -20%
Federated Hermes
391
Federated Hermes
Pennsylvania
$8.92M +$557K +4,491 +6%
CCM
392
Covington Capital Management
California
$8.78M -$204K -1,645 -2%
YIA
393
YHB Investment Advisors
Connecticut
$8.77M -$18.6K -150 -0.2%
WAM
394
World Asset Management
Michigan
$8.77M +$107K +864 +1%
GKIM
395
GW&K Investment Management
Massachusetts
$8.77M +$2.8M +22,594 +39%
SLAM
396
Swiss Life Asset Management
$8.74M +$91.2K +735 +0.9%
FTIOP
397
Fiduciary Trust International of Pennsylvania
Pennsylvania
$8.69M -$2.7M -21,759 -21%
TCT
398
TIAA CREF Trust
Missouri
$8.69M +$539K +4,347 +6%
MCM
399
Moore Capital Management
New York
$8.65M +$3.72M +30,000 +60%
B
400
BP
United Kingdom
$8.64M -$2.48M -20,000 -20%

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.