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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
AAM
876
Aureus Asset Management
Massachusetts
$587K -$29.8K -240 -4%
SIG
877
Sky Investment Group
Connecticut
$581K -$24.8K -200 -4%
GIM
878
Groesbeck Investment Management
New Jersey
$577K
VCM
879
Vigilant Capital Management
Maine
$574K +$80.7K +650 +14%
Acadian Asset Management
880
Acadian Asset Management
Massachusetts
$569K -$176K -1,416 -21%
PAIA
881
Park Avenue Institutional Advisers
New York
$569K -$17.4K -140 -3%
CIM
882
CenturyLink Investment Management
Colorado
$567K -$374K -3,014 -37%
PA
883
Pinnacle Associates
New York
$567K -$69.1K -557 -10%
CPIG
884
Chicago Partners Investment Group
Illinois
$567K +$325K +2,619 +100%
KTC
885
Kistler-Tiffany Companies
Pennsylvania
$562K -$1.24K -10 -0.2%
DCM
886
DAFNA Capital Management
California
$562K +$645K +5,200 New
GC
887
Gratry & Company
Ohio
$561K +$11.2K +90 +2%
TCOT
888
Trust Company of Toledo
Ohio
$558K
P
889
Pitcairn
Pennsylvania
$557K +$74.6K +601 +13%
SCM
890
Stevens Capital Management
Pennsylvania
$556K +$638K +5,140 New
AAM
891
Azzad Asset Management
Virginia
$555K +$30.2K +243 +5%
SCM
892
Sterling Capital Management
North Carolina
$544K -$572K -4,613 -48%
VFA
893
Voya Financial Advisors
Connecticut
$538K +$259K +2,091 +69%
ICAS
894
Investors Capital Advisory Services
Massachusetts
$537K -$28.5K -230 -4%
TIA
895
Trust Investment Advisors
Indiana
$535K -$12.4K -100 -2%
AWM
896
Altavista Wealth Management
North Carolina
$528K -$23.6K -190 -4%
LSCM
897
LaSalle Street Capital Management
Illinois
$526K
PFPT
898
Pinnacle Financial Partners (Tennessee)
Tennessee
$521K +$1.24K +10 +0.2%
BMC
899
Benin Management Corp
Connecticut
$520K +$11.2K +90 +2%
OAC
900
OMERS Administration Corp
Ontario, Canada
$519K -$323K -2,600 -35%

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.