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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
SFI
676
SPC Financial Inc
Maryland
$1.76M
FAM
677
Fortaleza Asset Management
Illinois
$1.75M +$469K +3,780 +30%
NERM
678
New England Research & Management
Illinois
$1.75M +$16.8K +135 +0.8%
YP
679
Yellowstone Partners
Idaho
$1.74M +$162K +1,302 +9%
MJRIC
680
Mogy Joel R Investment Counsel
California
$1.74M +$632K +5,090 +46%
SCA
681
Strategic Capital Alternatives
United States
$1.74M +$1.28M +10,322 +180%
MS
682
Marshall & Sullivan
Washington
$1.73M -$115K -925 -6%
CRIG
683
Charter Research & Investment Group
Connecticut
$1.72M -$374K -3,015 -16%
FNBT
684
FineMark National Bank & Trust
Florida
$1.71M +$48.4K +390 +3%
HCM
685
Herndon Capital Management
Georgia
$1.69M -$69.9K -563 -3%
W
686
Wealthfront
California
$1.69M +$669K +5,390 +53%
ACM
687
Argentus Capital Management
Texas
$1.68M -$67.3K -542 -3%
WWM
688
Willingdon Wealth Management
North Carolina
$1.68M -$18.2K -147 -0.9%
JIC
689
Joel Isaacson & Co
New York
$1.67M -$93.2K -751 -5%
FNT
690
First National Trust
Pennsylvania
$1.67M -$221K -1,781 -10%
CK
691
Cohen Klingenstein
New York
$1.67M
SACTSONJ
692
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.65M
EOJOAM
693
E. Ohman J:or Asset Management
Sweden
$1.64M -$86.9K -700 -4%
SBH
694
Segall Bryant & Hamill
Illinois
$1.64M -$12.4K -100 -0.7%
CIBC World Market
695
CIBC World Market
Ontario, Canada
$1.64M -$869K -7,003 -32%
RJT
696
Raymond James Trust
Florida
$1.63M +$19K +153 +1%
PCA
697
Private Capital Advisors
Connecticut
$1.62M
NCM
698
Novare Capital Management
North Carolina
$1.59M
Bank of Nova Scotia
699
Bank of Nova Scotia
Ontario, Canada
$1.59M +$49.6K +400 +3%
WSFS
700
Wilmington Savings Fund Society
Delaware
$1.59M -$41.2K -332 -2%

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.