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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
AA
651
Apriem Advisors
California
$2.39M +$2.04M +17,850 +634%
BAC
652
Boys Arnold & Co
North Carolina
$2.38M +$185K +1,615 +9%
NME
653
Notis-McConarty Edward
$2.37M -$151K -1,320 -6%
ECM
654
Endurant Capital Management
California
$2.37M -$1.09M -9,500 -32%
BUB
655
BBVA USA Bancshares
Texas
$2.35M -$204K -1,783 -8%
TCM
656
Tufton Capital Management
Maryland
$2.35M -$2.5M -21,858 -52%
JT
657
Jump Trading
Illinois
$2.34M +$2.31M +20,224 New
WCM
658
Westend Capital Management
California
$2.33M +$12.7K +111 +0.6%
RC
659
Roundview Capital
New Jersey
$2.28M
CC
660
ClearArc Capital
Ohio
$2.27M -$413K -3,610 -16%
SSIA
661
Spero-Smith Investment Advisers
Ohio
$2.24M -$12.6K -110 -0.6%
TF
662
Tompkins Financial
New York
$2.2M -$70.8K -619 -3%
PPSG
663
Princeton Portfolio Strategies Group
New Jersey
$2.2M +$5.72K +50 +0.3%
CAN
664
Cetera Advisor Networks
California
$2.19M
CRIG
665
Charter Research & Investment Group
Connecticut
$2.19M +$2.17M +18,954 New
AIA
666
Alerus Investment Advisors
Minnesota
$2.17M +$14.1K +123 +0.7%
SFSIG
667
San Francisco Sentry Investment Group
California
$2.16M -$71.7K -627 -3%
EM
668
Emancipation Management
New York
$2.14M +$2.11M +18,480 New
FCM
669
Frontier Capital Management
Massachusetts
$2.13M
LSA
670
L & S Advisors
California
$2.12M +$21.1K +185 +1%
DY
671
Dowling & Yahnke
California
$2.12M -$50.1K -438 -2%
ANRIA
672
American National Registered Investment Advisor
Texas
$2.1M
CCA
673
Cobblestone Capital Advisors
New York
$2.09M -$11.4K -100 -0.5%
ITIM
674
Indiana Trust & Investment Management
Indiana
$2.09M -$170K -1,490 -8%
DR
675
Davis Rea
Ontario, Canada
$2.08M +$51K +446 +3%

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.