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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
CLM
626
ClearBridge LLC (Maryland)
Maryland
$2.34M
DCMM
627
DG Capital Management (Massachusetts)
Massachusetts
$2.34M +$110K +890 +4%
LCM
628
Lucas Capital Management
New Jersey
$2.33M -$12.9K -104 -0.5%
BWFA
629
Baltimore-Washington Financial Advisors
Maryland
$2.33M -$4.59K -37 -0.2%
ECM
630
Endurant Capital Management
California
$2.28M +$79.4K +640 +3%
ERIM
631
Eagle Ridge Investment Management
Connecticut
$2.27M +$1.88M +15,150 +258%
PAMG
632
Patton Albertson Miller Group
Tennessee
$2.26M -$556K -4,481 -18%
TCOTO
633
Trust Company of the Ozarks
Missouri
$2.25M -$26.7K -215 -1%
PMG
634
ProVise Management Group
Florida
$2.24M +$4.47K +36 +0.2%
BAC
635
Boys Arnold & Co
North Carolina
$2.19M -$32.9K -265 -1%
CI
636
Conning Inc
Connecticut
$2.19M -$262K -2,110 -9%
CPC
637
Cookson Peirce & Co
Pennsylvania
$2.18M -$14.1M -113,460 -85%
NME
638
Notis-McConarty Edward
$2.16M -$62K -500 -2%
RC
639
Roundview Capital
New Jersey
$2.1M -$34.7K -280 -1%
CC
640
ClearArc Capital
Ohio
$2.1M -$28K -226 -1%
TCM
641
Tufton Capital Management
Maryland
$2.1M -$110K -885 -4%
DY
642
Dowling & Yahnke
California
$2.08M +$116K +937 +5%
PP
643
PDT Partners
New York
$2.07M -$7.71M -62,150 -76%
PPSG
644
Princeton Portfolio Strategies Group
New Jersey
$2.06M +$6.21K +50 +0.3%
BUB
645
BBVA USA Bancshares
Texas
$2.06M -$161K -1,299 -6%
SSIA
646
Spero-Smith Investment Advisers
Ohio
$2.05M -$52.7K -425 -2%
TF
647
Tompkins Financial
New York
$2.04M -$19.7K -159 -0.8%
HCA
648
Horan Capital Advisors
Ohio
$2.03M -$639K -5,147 -22%
DR
649
Davis Rea
Ontario, Canada
$2.02M +$92.3K +744 +4%
WPP
650
Whalerock Point Partners
Rhode Island
$2.02M +$389K +3,135 +20%

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.