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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
KCM
876
Kornitzer Capital Management
Kansas
$634K
PTC
877
Private Trust Company
Ohio
$628K -$80.8K -707 -12%
PAIA
878
Park Avenue Institutional Advisers
New York
$625K +$617K +5,399 New
EDRS
879
Edmond de Rothschild (Suisse)
Switzerland
$620K +$613K +5,360 New
GIM
880
Groesbeck Investment Management
New Jersey
$617K
CCA
881
Checchi Capital Advisers
California
$612K -$75.5K -660 -11%
KTC
882
Kistler-Tiffany Companies
Pennsylvania
$602K +$40K +350 +7%
ICAS
883
Investors Capital Advisory Services
Massachusetts
$601K -$32.6K -285 -5%
TCOT
884
Trust Company of Toledo
Ohio
$597K +$91.5K +800 +18%
GC
885
Gratry & Company
Ohio
$590K
AWM
886
Altavista Wealth Management
North Carolina
$587K -$6.86K -60 -1%
TIA
887
Trust Investment Advisors
Indiana
$584K +$577K +5,050 New
AB
888
Atlas Brown
Kentucky
$581K -$76K -665 -13%
WSTAM
889
Wilbanks Smith & Thomas Asset Management
Virginia
$579K -$169K -1,481 -23%
CI Investments Inc
890
CI Investments Inc
Ontario, Canada
$579K
HK
891
Horizon Kinetics
New York
$579K
CC
892
Courier Capital
New York
$579K +$88K +770 +18%
AAM
893
Azzad Asset Management
Virginia
$565K -$7.32K -64 -1%
NCMW
894
Northern Capital Management (Wisconsin)
Wisconsin
$564K -$492K -4,305 -47%
KA
895
Kovack Advisors
Florida
$563K -$19.7K -172 -3%
PP
896
Prudential plc
United Kingdom
$563K
LSCM
897
LaSalle Street Capital Management
Illinois
$563K +$556K +4,864 New
SM
898
Stratton Management
Pennsylvania
$556K -$25.2K -220 -4%
PFPT
899
Pinnacle Financial Partners (Tennessee)
Tennessee
$556K
BOH
900
Bank of Hawaii
Hawaii
$552K -$834K -7,299 -61%

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.