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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
SACTSONJ
701
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.77M
SBH
702
Segall Bryant & Hamill
Illinois
$1.77M
CM
703
Churchill Management
California
$1.74M -$130K -1,135 -7%
WSFS
704
Wilmington Savings Fund Society
Delaware
$1.74M +$89.3K +781 +5%
PCA
705
Private Capital Advisors
Connecticut
$1.74M
GPCM
706
Granite Point Capital Management
Massachusetts
$1.73M -$574K -5,024 -25%
RJT
707
Raymond James Trust
Florida
$1.73M -$164K -1,435 -9%
YP
708
Yellowstone Partners
Idaho
$1.71M -$184K -1,610 -10%
BRWA
709
B. Riley Wealth Advisors
Florida
$1.71M -$5.72K -50 -0.3%
NCM
710
Novare Capital Management
North Carolina
$1.71M -$22.9K -200 -1%
ACM
711
Alta Capital Management
Utah
$1.7M +$632K +5,524 +60%
TWI
712
Thomas White International
Illinois
$1.68M -$51.1K -447 -3%
CWM
713
Catamount Wealth Management
Connecticut
$1.67M -$1.77M -15,500 -52%
MSR
714
Main Street Research
Connecticut
$1.67M +$39K +341 +2%
DPIM
715
Duff & Phelps Investment Management
Illinois
$1.67M
BEC
716
Blue Edge Capital
Virginia
$1.66M -$17.4K -152 -1%
PAM
717
PartnerRe Asset Management
Connecticut
$1.66M -$301K -2,635 -16%
Bank of Nova Scotia
718
Bank of Nova Scotia
Ontario, Canada
$1.66M +$70.3K +615 +4%
MCM
719
Matarin Capital Management
New York
$1.61M -$259K -2,266 -14%
NP
720
NorthRock Partners
Minnesota
$1.59M +$17.8K +156 +1%
JWM
721
Jackson Wealth Management
Florida
$1.58M -$221K -1,934 -12%
PSC
722
Prentiss Smith & Co
Vermont
$1.57M -$2.97K -26 -0.2%
DADC
723
D.A. Davidson & Co
Montana
$1.55M -$9.26K -81 -0.6%
BMO
724
Beck Mack & Oliver
New York
$1.54M
ACM
725
Ashford Capital Management
Delaware
$1.52M -$182K -1,590 -11%

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.