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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
UB
426
UMB Bank
Missouri
$6.97M -$127K -1,023 -2%
TMAM
427
Tokio Marine Asset Management
Japan
$6.86M -$769K -6,200 -9%
DAM
428
Doheny Asset Management
California
$6.78M -$98.7K -795 -1%
GF
429
Gerstein Fisher
New York
$6.78M +$117K +941 +2%
HCMT
430
Highland Capital Management (Tennessee)
Tennessee
$6.7M +$4.47K +36 +0.1%
Daiwa Securities Group
431
Daiwa Securities Group
Japan
$6.64M -$906K -7,300 -11%
NCM
432
Nebula Capital Management
Connecticut
$6.63M +$347K +2,800 +5%
BB
433
Busey Bank
Illinois
$6.6M +$362K +2,920 +5%
MCM
434
McKinley Capital Management
Alaska
$6.51M -$12.2K -98 -0.2%
GTC
435
Ghost Tree Capital
New York
$6.49M +$7.45M +60,000 New
NI
436
Numeric Investors
Massachusetts
$6.42M +$7.37M +59,400 New
FWM
437
Frontier Wealth Management
Missouri
$6.41M +$1.7M +13,720 +30%
FP
438
Foundry Partners
Minnesota
$6.39M -$2.8M -22,580 -28%
DIA
439
Dana Investment Advisors
Wisconsin
$6.26M -$658K -5,300 -8%
V
440
Veritable
Delaware
$6.24M +$149K +1,203 +2%
LSERS
441
Louisiana State Employees Retirement System
Louisiana
$6.24M -$12.4K -100 -0.2%
B
442
Barings
North Carolina
$6.22M +$3.78M +30,470 +113%
DL
443
Delta Lloyd
Netherlands
$6.19M +$264K +2,130 +4%
IP
444
Isthmus Partners
Wisconsin
$6.16M -$336K -2,709 -5%
CC
445
Curian Capital
Colorado
$6.14M -$3.21M -25,848 -31%
LPT
446
Legacy Private Trust
Wisconsin
$6.06M -$197K -1,590 -3%
CFG
447
Cambridge Financial Group
Ohio
$6.02M -$306K -2,467 -4%
SC
448
Scotia Capital
Ontario, Canada
$6M +$239K +1,924 +4%
PGFC
449
Peapack-Gladstone Financial Corp
New Jersey
$5.96M +$62.4K +503 +0.9%
MCM
450
Mazama Capital Management
Oregon
$5.95M -$279K -2,248 -4%

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.