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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
BII
526
Bainco International Investors
Massachusetts
$4.26M -$210K -1,840 -5%
CI
527
Constellation Investments
Ohio
$4.25M -$11.4K -100 -0.3%
NCIM
528
New Century Investment Management
Michigan
$4.23M -$1.7M -14,900 -29%
DA
529
Dillon & Associates
Michigan
$4.22M +$159K +1,387 +4%
QIM
530
Quantitative Investment Management
Virginia
$4.21M +$4.16M +36,400 New
TU
531
TDAM USA
Ontario, Canada
$4.17M -$427K -3,737 -9%
WRM
532
Westport Resources Management
Connecticut
$4.17M -$2.29K -20 -0.1%
Creative Planning
533
Creative Planning
Kansas
$4.15M -$193K -1,690 -4%
MCM
534
Murphy Capital Management
New Jersey
$4.15M -$204K -1,785 -5%
DBG
535
De Burlo Group
Massachusetts
$4.14M -$903K -7,900 -18%
MA
536
MUFG Americas
New York
$4.13M +$1.2M +10,477 +42%
RBA
537
Richard Bernstein Advisors
New York
$4.12M +$3.03M +26,534 +293%
DSI
538
Daiwa SB Investments
Japan
$4.11M -$415K -3,630 -9%
MYAM
539
Meiji Yasuda Asset Management
Japan
$4.1M +$177K +1,544 +5%
CB
540
Chemical Bank
Michigan
$4.09M -$98.7K -863 -2%
AL
541
Agran Libbie
California
$4.07M -$16.5K -144 -0.4%
MWVC
542
Morgens Waterfall Vintiadis & Co
New York
$4.05M
AHC
543
Adell Harriman & Carpenter
Texas
$4.05M +$173K +1,511 +5%
PP
544
Patten & Patten
Tennessee
$4.01M +$123K +1,080 +3%
MPM
545
Meritage Portfolio Management
Kansas
$4.01M +$19.4K +170 +0.5%
TCOV
546
Trust Company of Vermont
Vermont
$4M +$235K +2,053 +6%
CIM
547
Calvert Investment Management
Maryland
$3.97M +$3.92M +34,276 New
MYLI
548
Meiji Yasuda Life Insurance
Japan
$3.96M +$57.2K +500 +1%
AAM
549
Ardevora Asset Management
United Kingdom
$3.96M +$457K +4,000 +13%
Parallax Volatility Advisers
550
Parallax Volatility Advisers
California
$3.91M +$327K +2,862 +9%

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.