Celgene Corp
CELG
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.
8% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 65
0% less funds holding
Funds holding: 1,201 → 1,195 (-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: 111 → 106 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$640M |
| 2 |
Jennison Associates
New York
|
+$339M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$245M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$218M |
| 5 |
FAM
Fred Alger Management
New York
|
+$213M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$147M |
| 2 |
UBS AM
Chicago,
Illinois
|
-$145M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$119M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$115M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$102M |
CELG Hedge Fund Activity: Q3 2015 in Review
1,195 of the 3,583 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.