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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
Swedbank
51
Swedbank
Sweden
$285M -$5.64M -49,362 -2%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$277M +$22.7M +198,326 +9%
BlackRock
53
BlackRock
New York
$255M -$31.8M -277,779 -11%
BA
54
BlackRock Advisors
Delaware
$254M -$30.3M -265,286 -11%
TCM
55
Tran Capital Management
California
$252M -$11.1M -96,823 -4%
CC
56
Cannell & Co
New York
$251M +$62.7M +548,811 +34%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$250M -$17.3M -151,728 -7%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$247M -$7.77M -67,978 -3%
OCMI
59
Oaktop Capital Management II
New Jersey
$241M
EVM
60
Eaton Vance Management
Massachusetts
$232M +$11.1M +97,193 +5%
TA
61
Teachers Advisors
New York
$231M -$9.03M -78,979 -4%
TG
62
TCW Group
California
$227M -$43.7M -382,579 -16%
Massachusetts Financial Services
63
Massachusetts Financial Services
Massachusetts
$225M +$10.4M +91,215 +5%
TCM
64
Tekla Capital Management
Massachusetts
$223M -$7.5M -65,600 -3%
Axa
65
Axa
France
$220M +$32.3M +282,144 +17%
PPA
66
Parametric Portfolio Associates
Washington
$217M +$7.22M +63,111 +3%
VAM
67
Vontobel Asset Management
New York
$216M +$1.43M +12,474 +0.7%
O
68
OppenheimerFunds
New York
$215M -$537K -4,700 -0.3%
BIM
69
BlackRock Investment Management
Delaware
$210M +$12.4M +108,213 +6%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$209M -$3.73M -32,621 -2%
First Trust Advisors
71
First Trust Advisors
Illinois
$205M +$25.2M +220,679 +14%
Alkeon Capital Management
72
Alkeon Capital Management
New York
$202M
Mitsubishi UFJ Trust & Banking
73
Mitsubishi UFJ Trust & Banking
Japan
$192M +$9.2M +80,504 +5%
Polen Capital Management
74
Polen Capital Management
Florida
$189M -$5.88M -51,409 -3%
Luther King Capital Management (LKCM)
75
Luther King Capital Management (LKCM)
Texas
$189M -$19.6M -171,248 -9%

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.