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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
Norges Bank
26
Norges Bank
Norway
$666M +$14M +122,444 +2%
American Century Companies
27
American Century Companies
Missouri
$628M +$35.9M +314,187 +6%
Bank of America
28
Bank of America
North Carolina
$582M -$206M -1,803,998 -26%
WRF
29
Waddell & Reed Financial
Kansas
$545M +$85.1M +744,548 +19%
GVI
30
Green Valley Investors
Delaware
$532M
PI
31
Putnam Investments
Massachusetts
$462M +$46.3M +404,950 +11%
MAA
32
Managed Account Advisors
New Jersey
$460M -$30.1M -263,364 -6%
AIM
33
abrdn Investment Management
United Kingdom
$458M -$14.9M -130,359 -3%
O
34
OrbiMed
New York
$443M +$74.8M +654,000 +21%
Macquarie Group
35
Macquarie Group
Australia
$436M -$27.2M -238,175 -6%
Morgan Stanley
36
Morgan Stanley
New York
$417M -$53.7M -469,539 -12%
BB
37
BB Biotech
Switzerland
$413M +$1.14M +10,000 +0.3%
AAMU
38
Amundi Asset Management US
Massachusetts
$408M +$5.47M +47,803 +1%
Goldman Sachs
39
Goldman Sachs
New York
$401M -$98.2M -858,556 -20%
CS
40
Credit Suisse
Switzerland
$385M +$46.1M +402,894 +14%
DCP
41
DSM Capital Partners
Florida
$371M -$140M -1,223,576 -28%
UBS Group
42
UBS Group
Switzerland
$365M -$17.7M -154,714 -5%
Legal & General Group
43
Legal & General Group
United Kingdom
$362M +$3.27M +28,636 +0.9%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$330M +$248M +2,167,887 +317%
State Farm Mutual Automobile Insurance
45
State Farm Mutual Automobile Insurance
Illinois
$324M
AllianceBernstein
46
AllianceBernstein
Tennessee
$307M -$42M -367,309 -12%
Charles Schwab
47
Charles Schwab
California
$305M +$12.2M +106,358 +4%
ClearBridge Investments
48
ClearBridge Investments
New York
$303M +$945K +8,265 +0.3%
Allianz Asset Management
49
Allianz Asset Management
Germany
$295M +$13.4M +117,349 +5%
Westfield Capital Management
50
Westfield Capital Management
Massachusetts
$293M -$102M -888,158 -26%

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.