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
MCM
576
Matterhorn Capital Management
Texas
$3.12M -$95.9K -773 -3%
AIA
577
Alerus Investment Advisors
Minnesota
$3.08M +$1.19M +9,604 +51%
EFS
578
Essex Financial Services
Connecticut
$3.03M +$81.8K +659 +2%
Nordea Investment Management
579
Nordea Investment Management
Sweden
$3.03M -$7.7M -62,041 -69%
CWM
580
Calamos Wealth Management
Illinois
$3.01M +$98.8K +796 +3%
Bessemer Group
581
Bessemer Group
New Jersey
$3M +$2.25M +18,169 +189%
MMG
582
Monetary Management Group
Missouri
$2.97M -$1.68M -13,515 -33%
TC
583
Telemus Capital
Michigan
$2.97M +$13.8K +111 +0.4%
NCIM
584
New Century Investment Management
Michigan
$2.91M -$1.19M -9,600 -26%
AW
585
ACG Wealth
Georgia
$2.9M +$372K +2,996 +13%
BC
586
Burney Company
Virginia
$2.89M -$85.8K -691 -3%
IIM
587
Ipswich Investment Management
Massachusetts
$2.87M +$190K +1,535 +6%
Northwestern Mutual Wealth Management
588
Northwestern Mutual Wealth Management
Wisconsin
$2.86M +$457K +3,686 +16%
KRSITF
589
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.86M +$67.1K +541 +2%
PWAP
590
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$2.84M -$345K -2,781 -10%
ECM
591
ETrade Capital Management
Virginia
$2.84M +$74.3K +599 +2%
CCM
592
Condor Capital Management
New Jersey
$2.82M +$76.9K +620 +2%
TCOO
593
Trust Company of Oklahoma
Oklahoma
$2.81M -$36.9K -297 -1%
FCBT
594
First Citizens Bank & Trust
North Carolina
$2.78M -$170K -1,370 -5%
ANBTV
595
American National Bank & Trust (Virginia)
Virginia
$2.77M -$134K -1,082 -4%
SSWM
596
Smith Salley Wealth Management
North Carolina
$2.77M -$134K -1,082 -4%
CW
597
Cobiz Wealth
Colorado
$2.76M +$457K +3,679 +17%
EWM
598
Evercore Wealth Management
New York
$2.74M -$45.3K -365 -1%
DCM
599
Driehaus Capital Management
Illinois
$2.74M -$312K -2,518 -9%
DBT
600
Dubuque Bank & Trust
Iowa
$2.71M +$310K +2,495 +11%

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.