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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
FMII
626
Farmers & Merchants Investments Inc
Nebraska
$2.73M -$536K -4,690 -17%
FB
627
Fulton Bank
Pennsylvania
$2.72M +$40.5K +354 +2%
TNAM
628
Terra Nova Asset Management
New York
$2.69M +$80.9K +708 +3%
SAM
629
Strategy Asset Managers
California
$2.65M -$32.2K -282 -1%
Northwestern Mutual Wealth Management
630
Northwestern Mutual Wealth Management
Wisconsin
$2.64M +$119K +1,042 +5%
DBT
631
Dubuque Bank & Trust
Iowa
$2.61M +$125K +1,093 +5%
HJA
632
Hugh Johnson Advisors
New York
$2.6M -$8K -70 -0.3%
CI
633
Conning Inc
Connecticut
$2.58M -$40K -350 -2%
Walleye Trading
634
Walleye Trading
New York
$2.58M +$745K +6,518 +41%
HIM
635
Hutchens Investment Management
New Hampshire
$2.58M
MFS
636
McNamara Financial Services
Massachusetts
$2.58M
AFA
637
Abacus FCF Advisors
Florida
$2.56M +$2.53M +22,130 New
CIBC World Market
638
CIBC World Market
Ontario, Canada
$2.56M -$7M -61,263 -73%
AF
639
Ally Financial
Michigan
$2.55M +$2.52M +22,000 New
CW
640
Cobiz Wealth
Colorado
$2.53M -$422K -3,695 -14%
BIM
641
Baldwin Investment Management
Pennsylvania
$2.51M -$11.4K -100 -0.5%
LCM
642
Lucas Capital Management
New Jersey
$2.51M +$31.4K +275 +1%
CLM
643
ClearBridge LLC (Maryland)
Maryland
$2.5M +$114K +1,000 +5%
BWFA
644
Baltimore-Washington Financial Advisors
Maryland
$2.5M +$121K +1,055 +5%
PP
645
Paloma Partners
Connecticut
$2.5M +$1.8M +15,765 +271%
AI
646
Analytic Investors
California
$2.46M +$2.43M +21,255 New
Tudor Investment Corp
647
Tudor Investment Corp
Connecticut
$2.44M +$2.04M +17,882 +562%
TCOTO
648
Trust Company of the Ozarks
Missouri
$2.43M
DCMM
649
DG Capital Management (Massachusetts)
Massachusetts
$2.4M -$230K -2,010 -9%
PMG
650
ProVise Management Group
Florida
$2.4M +$119K +1,042 +5%

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.