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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
SFSIG
651
San Francisco Sentry Investment Group
California
$2.01M -$8.69K -70 -0.4%
ACP
652
Aviance Capital Partners
Florida
$2M +$106K +855 +5%
TAM
653
Tealwood Asset Management
Minnesota
$2M -$1.1M -8,885 -32%
RGNCM
654
R.G. Niederhoffer Capital Management
New York
$2M +$2.3M +18,500 New
TNAM
655
Terra Nova Asset Management
New York
$1.98M -$615K -4,954 -21%
HL
656
HeadInvest LLC
Maine
$1.96M +$2.25M +18,130 New
ANRIA
657
American National Registered Investment Advisor
Texas
$1.95M -$12.4K -100 -0.6%
BIC
658
Beach Investment Counsel
Pennsylvania
$1.92M -$13.3M -107,410 -86%
ITIM
659
Indiana Trust & Investment Management
Indiana
$1.91M -$53.4K -430 -2%
CCA
660
Cobblestone Capital Advisors
New York
$1.9M -$68.3K -550 -3%
LH
661
Lebenthal Holdings
New York
$1.9M -$724K -5,832 -25%
AFA
662
Abacus FCF Advisors
Florida
$1.87M -$601K -4,843 -22%
MAM
663
Mizuho Asset Management
Japan
$1.86M +$111K +897 +6%
PTC
664
Private Trust Company
Ohio
$1.85M +$1.45M +11,645 +215%
CA
665
Cornerstone Advisors
North Carolina
$1.84M +$869K +7,000 +70%
BTS
666
BB&T Securities
Virginia
$1.84M +$730K +5,884 +53%
IB
667
Intrust Bank
Kansas
$1.83M +$8.94K +72 +0.4%
VIA
668
Vident Investment Advisory
Georgia
$1.83M -$1.99M -16,070 -49%
JC
669
Jacobs & Co
California
$1.83M -$4.72K -38 -0.2%
LJHT
670
Laurie J. Hall Trustee
$1.82M -$18.6K -150 -0.9%
MNBTD
671
Moody National Bank Trust Division
Texas
$1.82M
ECM
672
Everence Capital Management
Indiana
$1.81M
MCM
673
Millie Capital Management
California
$1.81M -$31.3K -252 -1%
CCM
674
Chautauqua Capital Management
Colorado
$1.8M -$4.79M -38,568 -70%
TNBTD
675
Trustmark National Bank Trust Department
Mississippi
$1.8M +$1.6M +12,880 +344%

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.