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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
RMCM
851
Reynders McVeigh Capital Management
Massachusetts
$713K +$349K +3,050 +98%
F
852
FolioMetrix
Nebraska
$709K +$177K +1,546 +30%
AIM
853
Assured Investment Management
New York
$708K +$368K +3,220 +111%
HAM
854
Highstreet Asset Management
Ontario, Canada
$707K -$923K -8,071 -57%
PCM
855
Prelude Capital Management
New York
$706K -$967K -8,462 -58%
FVCM
856
F&V Capital Management
Florida
$703K -$155K -1,360 -18%
HHGA
857
Halbert Hargrove Global Advisors
California
$699K -$233K -2,034 -25%
Jane Street
858
Jane Street
New York
$698K -$325K -2,841 -32%
RHBC
859
R.H. Bluestein & Co
Michigan
$686K +$20.4K +178 +3%
ATC
860
Argent Trust Co
Tennessee
$686K +$30.1K +263 +5%
MFBTD
861
MB Financial Bank - Trust Department
Illinois
$679K
ERIM
862
Eagle Ridge Investment Management
Connecticut
$679K +$26.9K +235 +4%
PA
863
Pinnacle Associates
New York
$671K -$15.1K -132 -2%
SWP
864
Stratos Wealth Partners
Ohio
$666K -$76.4K -668 -10%
RCM
865
RNC Capital Management
California
$665K -$10.2K -89 -2%
VFS
866
VSR Financial Services
Kansas
$665K +$102K +890 +18%
HVIA
867
Hudson Valley Investment Advisors
New York
$665K +$657K +5,750 New
CP
868
Cinque Partners
California
$663K +$655K +5,730 New
SCA
869
Strategic Capital Alternatives
United States
$663K +$655K +5,732 New
NG
870
NatWest Group
United Kingdom
$656K -$833K -7,285 -56%
MCM
871
MAI Capital Management
Ohio
$656K
AAM
872
Aureus Asset Management
Massachusetts
$656K +$4.34K +38 +0.7%
CS
873
Comerica Securities
Michigan
$645K -$29.4K -257 -4%
SIG
874
Sky Investment Group
Connecticut
$645K
ICOA
875
Investment Centers of America
North Dakota
$637K +$57.6K +504 +10%

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.