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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
PPA
51
Parametric Portfolio Associates
Washington
$273M +$79.9M +644,158 +34%
Allianz Asset Management
52
Allianz Asset Management
Germany
$271M -$4.99M -40,215 -2%
BlackRock
53
BlackRock
New York
$266M +$31.7M +255,105 +12%
Westfield Capital Management
54
Westfield Capital Management
Massachusetts
$259M -$17.1M -138,093 -5%
BIM
55
BlackRock Investment Management
Delaware
$256M +$68.3M +550,182 +30%
TA
56
Teachers Advisors
New York
$250M +$38.9M +313,311 +16%
VAM
57
Vontobel Asset Management
New York
$243M +$40.9M +329,791 +18%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$241M -$20.6M -166,272 -7%
FAM
59
Fred Alger Management
New York
$236M +$213M +1,713,932 +369%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$234M -$37.2K -300 -0%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$233M +$2.79M +22,517 +1%
OCMI
62
Oaktop Capital Management II
New Jersey
$226M
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$220M -$102M -819,015 -29%
TCM
64
Tran Capital Management
California
$218M -$21.1M -170,084 -8%
CC
65
Cannell & Co
New York
$213M -$25.3M -203,990 -9%
TG
66
TCW Group
California
$210M -$2.7M -21,751 -1%
Alkeon Capital Management
67
Alkeon Capital Management
New York
$209M +$5.34M +43,000 +2%
Axa
68
Axa
France
$207M +$1.8M +14,469 +0.8%
MC
69
Montag & Caldwell
Georgia
$206M +$73.3M +590,643 +45%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$191M -$4.97M -40,077 -2%
Prudential Financial
71
Prudential Financial
New Jersey
$186M +$16.5M +132,660 +8%
TCM
72
Tekla Capital Management
Massachusetts
$185M -$26.8M -215,600 -11%
Polen Capital Management
73
Polen Capital Management
Florida
$182M +$6.66M +53,679 +3%
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$181M +$1.84M +14,836 +0.9%
MCM
75
Marsico Capital Management
Colorado
$181M +$14.9M +120,271 +8%

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.