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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
RC
601
RegentAtlantic Capital
New Jersey
$3.08M -$1.37K -12 -0%
MSU
602
Mizuho Securities USA
New York
$3.06M +$393K +3,438 +15%
TCOO
603
Trust Company of Oklahoma
Oklahoma
$3.05M -$21.9K -192 -0.7%
KRSITF
604
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.99M +$15.3K +134 +0.5%
EWM
605
Evercore Wealth Management
New York
$2.98M +$135K +1,182 +5%
ECM
606
ETrade Capital Management
Virginia
$2.97M +$13.5K +118 +0.5%
PAMG
607
Patton Albertson Miller Group
Tennessee
$2.95M -$229 -2 -0%
CCM
608
Condor Capital Management
New Jersey
$2.95M -$64.7K -566 -2%
IIM
609
Ipswich Investment Management
Massachusetts
$2.89M -$174K -1,520 -6%
AFG
610
American Financial Group
Ohio
$2.89M
PDN
611
Pensionfund DSM Netherlands
Netherlands
$2.89M +$2.86M +25,000 New
BC
612
Blackhill Capital
New Jersey
$2.87M
LH
613
Lebenthal Holdings
New York
$2.85M +$974K +8,519 +57%
CPS
614
Counsel Portfolio Services
Ontario, Canada
$2.84M
WS
615
Wedbush Securities
California
$2.84M +$1.49K +13 +0.1%
FIM
616
Freedom Investment Management
Connecticut
$2.82M +$576K +5,042 +26%
GI
617
GAMCO Investors
Connecticut
$2.81M -$77.2K -675 -3%
SC
618
Skylands Capital
Wisconsin
$2.79M +$852K +7,450 +45%
FT
619
Fiduciary Trust
Massachusetts
$2.77M +$9.95K +87 +0.4%
HCA
620
Horan Capital Advisors
Ohio
$2.76M +$93.2K +815 +4%
AW
621
ACG Wealth
Georgia
$2.76M -$104K -912 -4%
TCM
622
Twin Capital Management
Pennsylvania
$2.75M +$48K +420 +2%
CBOA
623
Commonwealth Bank of Australia
Australia
$2.75M -$112K -983 -4%
GCP
624
GSA Capital Partners
United Kingdom
$2.74M -$3.02M -26,395 -53%
NSIM
625
North Star Investment Management
Illinois
$2.74M

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.