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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
DnB Asset Management
501
DnB Asset Management
Norway
$4.51M -$12.4K -100 -0.2%
WTC
502
WhitTier Trust Company
Nevada
$4.51M +$281K +2,263 +6%
DADC
503
D.A. Davidson & Co
Montana
$4.49M +$3.48M +28,071 +208%
CBB
504
Citizens Business Bank
California
$4.47M -$111K -898 -2%
MWP
505
MYCIO Wealth Partners
Pennsylvania
$4.43M -$241K -1,944 -5%
SI
506
Stephens Inc
Arkansas
$4.42M +$293K +2,358 +6%
NP
507
NS Partners
United Kingdom
$4.4M -$116K -932 -2%
AT
508
Arden Trust
Delaware
$4.38M +$1.55M +12,469 +45%
LG
509
Leuthold Group
Minnesota
$4.37M -$665K -5,358 -12%
PWM
510
Perigon Wealth Management
California
$4.34M -$141K -1,140 -3%
WMSA
511
Weiss Multi-Strategy Advisers
New York
$4.34M +$11.5K +93 +0.2%
CCG
512
Cypress Capital Group
Florida
$4.27M -$152K -1,225 -3%
EAM
513
Eagle Asset Management
Florida
$4.27M -$435K -3,503 -8%
GP
514
GLG Partners
United Kingdom
$4.24M +$1.1M +8,901 +29%
AL
515
Airain Ltd
Guernsey
$4.21M -$5.86M -47,214 -55%
TCOV
516
Trust Company of Vermont
Vermont
$4.2M +$528K +4,258 +12%
FHA
517
First Horizon Advisors
Tennessee
$4.19M -$384K -3,094 -7%
BIM
518
Bridgecreek Investment Management
Oklahoma
$4.19M +$63.8K +514 +1%
NLI
519
Nippon Life Insurance
Japan
$4.17M -$338K -2,722 -7%
MFS
520
MSI Financial Services
Massachusetts
$4.16M +$130K +1,045 +3%
BBHC
521
Brown Brothers Harriman & Co
New York
$4.15M -$168K -1,357 -3%
CAM
522
Chesapeake Asset Management
New York
$4.14M -$12.4K -100 -0.3%
SSWM
523
Sheets Smith Wealth Management
North Carolina
$4.09M +$5.58K +45 +0.1%
DA
524
Dillon & Associates
Michigan
$4.08M +$168K +1,350 +4%
SIC
525
Sigma Investment Counselors
Michigan
$4.07M -$372K -2,995 -7%

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.