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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
MIG
401
Mariner Investment Group
New York
$8.54M +$1.99M +16,000 +25%
CRC
402
Curi RMB Capital
Illinois
$8.53M -$137K -1,105 -1%
BST
403
Bath Savings Trust
Maine
$8.51M -$162K -1,303 -2%
FAAS
404
First Allied Advisory Services
California
$8.49M -$907K -7,305 -9%
LFM
405
Lumina Fund Management
New York
$8.32M +$3.66M +29,500 +62%
GMI
406
Greystone Managed Investments
Saskatchewan, Canada
$8.24M -$10.8M -86,922 -53%
FMT
407
First Mercantile Trust
Tennessee
$8.17M -$354K -2,854 -4%
PVH
408
Psagot Value Holdings
Israel
$8.08M +$8.94M +72,064 +2,712%
SAM
409
Securian Asset Management
Minnesota
$8.04M -$95.1K -766 -1%
RSS
410
Rosenblum Silverman Sutton
California
$8.04M -$369K -2,975 -4%
MAM
411
Mastrapasqua Asset Management
Tennessee
$8.01M -$23.6K -190 -0.3%
FQ
412
First Quadrant
California
$7.95M -$4.55M -36,700 -33%
PPCM
413
Pillar Pacific Capital Management
California
$7.89M +$76.9K +620 +0.9%
MAM
414
Martingale Asset Management
Massachusetts
$7.66M -$321K -2,588 -4%
IHL
415
Investment House LLC
California
$7.66M -$87.5K -705 -1%
BT
416
Beacon Trust
New Jersey
$7.65M -$1.8M -14,488 -17%
LA
417
Leonetti & Associates
Illinois
$7.6M +$99.3K +800 +1%
MCTIC
418
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$7.58M -$409K -3,295 -4%
FWCM
419
First Western Capital Management
California
$7.56M +$1.72M +13,869 +25%
GBA
420
Garrison Bradford & Associates
New York
$7.36M -$24.8K -200 -0.3%
GF
421
Gabelli Funds
New York
$7.18M +$2.36M +19,000 +40%
CAM
422
CG Asset Management
New York
$7.15M +$70.7K +570 +0.9%
SCM
423
Suffolk Capital Management
New York
$7.13M -$635K -5,113 -7%
FGA
424
Flood Gamble Associates
New York
$7.1M -$117K -945 -1%
AHB
425
Abner Herrman & Brock
New Jersey
$7.01M -$21.1K -170 -0.3%

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.