We are live on ! Find out more
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
PCM
451
Parsons Capital Management
Rhode Island
$5.95M +$36K +290 +0.5%
CONA
452
Capital One National Association
New York
$5.94M +$409K +3,293 +6%
RWM
453
RKL Wealth Management
Pennsylvania
$5.93M -$115K -930 -2%
CWM
454
CIBC World Markets
New York
$5.92M -$8.45M -68,088 -55%
KRS
455
Kentucky Retirement Systems
Kentucky
$5.87M +$90.2K +727 +1%
PWP
456
Private Wealth Partners
California
$5.8M +$2M +16,139 +43%
PAG
457
Private Advisor Group
New Jersey
$5.75M +$2.99M +24,102 +83%
PL
458
Perpetual Ltd
Australia
$5.74M +$292K +2,350 +5%
CCMW
459
Cypress Capital Management (Wyoming)
Wyoming
$5.74M -$134K -1,080 -2%
NCM
460
Nelson Capital Management
California
$5.6M +$224K +1,809 +4%
Simplex Trading
461
Simplex Trading
Illinois
$5.59M -$4.31M -34,770 -40%
MA
462
MUFG Americas
New York
$5.56M +$1.96M +15,772 +44%
AAM
463
Ardevora Asset Management
United Kingdom
$5.56M +$2.13M +17,200 +50%
BTNA
464
Bremer Trust National Association
Minnesota
$5.55M -$225K -1,812 -3%
ACM
465
Azimuth Capital Management
Michigan
$5.52M +$48.4K +390 +0.8%
COPPSERS
466
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.49M -$4.75M -38,273 -43%
SGH
467
Sivik Global Healthcare
Connecticut
$5.41M +$1.28M +10,300 +26%
SIM
468
Spark Investment Management
New York
$5.36M
Boston Partners
469
Boston Partners
Massachusetts
$5.36M -$19.2M -154,767 -76%
DC
470
Deere & Company
Illinois
$5.32M -$600K -4,836 -9%
PP
471
Patten & Patten
Tennessee
$5.21M +$1.67M +13,480 +39%
OI
472
Oakbrook Investments
Illinois
$5.21M +$4.75M +38,250 +386%
NCGI
473
Next Century Growth Investors
Minnesota
$5.21M -$1.89M -15,249 -24%
DBG
474
De Burlo Group
Massachusetts
$5.17M +$1.49M +12,000 +34%
JIC
475
Johnson Investment Counsel
Ohio
$5.16M -$295K -2,377 -5%

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.