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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
UBS AM
26
UBS AM
Illinois
$687M -$145M -1,170,300 -16%
Norges Bank
27
Norges Bank
Norway
$631M +$9.21M +74,192 +1%
American Century Companies
28
American Century Companies
Missouri
$595M +$9.19M +74,069 +1%
WRF
29
Waddell & Reed Financial
Kansas
$543M +$38.7M +312,144 +7%
GVI
30
Green Valley Investors
Delaware
$498M
AIM
31
abrdn Investment Management
United Kingdom
$424M -$4.62M -37,210 -0.9%
Macquarie Group
32
Macquarie Group
Australia
$408M +$1.07M +8,638 +0.2%
Massachusetts Financial Services
33
Massachusetts Financial Services
Massachusetts
$400M +$218M +1,756,905 +90%
Goldman Sachs
34
Goldman Sachs
New York
$399M +$28.5M +229,635 +7%
AAMU
35
Amundi Asset Management US
Massachusetts
$393M +$14.1M +114,002 +3%
Morgan Stanley
36
Morgan Stanley
New York
$389M -$534K -4,306 -0.1%
O
37
OrbiMed
New York
$389M -$28.9M -233,000 -6%
BB
38
BB Biotech
Switzerland
$388M +$3.1M +25,000 +0.7%
BA
39
BlackRock Advisors
Delaware
$388M +$173M +1,391,238 +63%
PI
40
Putnam Investments
Massachusetts
$370M -$71.5M -576,051 -14%
Legal & General Group
41
Legal & General Group
United Kingdom
$348M +$11M +88,835 +3%
CS
42
Credit Suisse
Switzerland
$335M -$28.8M -232,123 -7%
DCP
43
DSM Capital Partners
Florida
$323M -$27.3M -220,297 -7%
AllianceBernstein
44
AllianceBernstein
Tennessee
$316M +$33.6M +271,101 +10%
UBS Group
45
UBS Group
Switzerland
$306M -$40.6M -327,094 -10%
State Farm Mutual Automobile Insurance
46
State Farm Mutual Automobile Insurance
Illinois
$303M
Swedbank
47
Swedbank
Sweden
$293M +$30.7M +247,071 +10%
ClearBridge Investments
48
ClearBridge Investments
New York
$282M -$1.42M -11,405 -0.4%
EVM
49
Eaton Vance Management
Massachusetts
$282M +$74.6M +600,992 +30%
Charles Schwab
50
Charles Schwab
California
$281M -$4.7M -37,852 -1%

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.