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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
CCM
451
Chautauqua Capital Management
Colorado
$6.39M +$78.3K +685 +1%
HCMT
452
Highland Capital Management (Texas)
Texas
$6.39M +$6.31M +55,176 New
DL
453
Delta Lloyd
Netherlands
$6.37M +$2.35M +20,557 +60%
PCM
454
Parsons Capital Management
Rhode Island
$6.33M -$82.4K -721 -1%
PGFC
455
Peapack-Gladstone Financial Corp
New Jersey
$6.32M -$140K -1,222 -2%
CCMW
456
Cypress Capital Management (Wyoming)
Wyoming
$6.26M +$223K +1,950 +4%
DC
457
Deere & Company
Illinois
$6.25M -$1.72M -15,006 -22%
KRS
458
Kentucky Retirement Systems
Kentucky
$6.19M -$42.2K -369 -0.7%
BTNA
459
Bremer Trust National Association
Minnesota
$6.14M -$143K -1,247 -2%
SC
460
Scotia Capital
Ontario, Canada
$6.14M -$139K -1,218 -2%
CONA
461
Capital One National Association
New York
$5.97M +$109K +956 +2%
ACM
462
Apex Capital Management
Ohio
$5.96M -$217K -1,899 -4%
PL
463
Perpetual Ltd
Australia
$5.87M +$482K +4,220 +9%
ACM
464
Azimuth Capital Management
Michigan
$5.86M -$2.37M -20,724 -29%
JIC
465
Johnson Investment Counsel
Ohio
$5.8M -$66.2K -579 -1%
TIM
466
Thompson Investment Management
Wisconsin
$5.8M +$99.9K +874 +2%
MCM
467
Moore Capital Management
New York
$5.79M +$5.72M +50,000 New
NCM
468
Nelson Capital Management
California
$5.78M +$107K +936 +2%
Truist Financial
469
Truist Financial
North Carolina
$5.75M +$252K +2,203 +5%
SIM
470
Spark Investment Management
New York
$5.74M +$2.15M +18,800 +61%
GF
471
Gabelli Funds
New York
$5.49M
LFM
472
Lumina Fund Management
New York
$5.49M +$5.42M +47,400 New
SL
473
SIB LLC
New York
$5.48M
IH
474
IFC Holdings
Florida
$5.45M +$47.9K +419 +0.9%
CCA
475
Catalyst Capital Advisors
New York
$5.44M

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.