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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
NCMW
901
Northern Capital Management (Wisconsin)
Wisconsin
$519K -$9.31K -75 -2%
BDF
902
Balasa Dinverno & Foltz
$519K +$4.47K +36 +0.8%
GHAM
903
Gilman Hill Asset Management
Connecticut
$519K +$21.1K +170 +4%
KA
904
Kovack Advisors
Florida
$516K -$11.5K -93 -2%
SIA
905
Starfire Investment Advisers
Michigan
$515K
Fiera Capital (Canada)
906
Fiera Capital (Canada)
Quebec, Canada
$511K
WSTAM
907
Wilbanks Smith & Thomas Asset Management
Virginia
$504K -$42.3K -341 -7%
GLI
908
Guardian Life Insurance
New York
$500K +$142K +1,146 +33%
FANJ
909
Financial Architects (New Jersey)
New Jersey
$500K +$431K +3,470 +302%
LW
910
Linscomb Wealth
Texas
$495K -$5.71K -46 -1%
BCMO
911
Buckingham Capital Management (Ohio)
Ohio
$490K -$6.21K -50 -1%
BCM
912
Boltwood Capital Management
California
$487K +$6.21K +50 +1%
FMWA
913
Forvis Mazars Wealth Advisors
Missouri
$487K +$44.1K +355 +9%
NAMA
914
Nikko Asset Management Americas
New York
$485K
GLA
915
Great Lakes Advisors
Illinois
$484K +$555K +4,470 New
CWM
916
Confluence Wealth Management
Oregon
$481K +$9.43K +76 +2%
AB
917
Atlas Brown
Kentucky
$479K
EHC
918
Everett Harris & Co
California
$478K
CCC
919
Chelsea Counsel Company
California
$476K +$12.4K +100 +2%
NAM
920
North American Management
Massachusetts
$473K +$120K +970 +29%
LJAC
921
L.J. Altfest & Co
New York
$470K
QCG
922
Quadrant Capital Group
Ohio
$468K -$31.1K -251 -5%
RMDI
923
R.M. Davis Inc
Maine
$467K +$241K +1,945 +82%
HH
924
Hilltop Holdings
Texas
$464K +$532K +4,288 New
FLAM
925
First Light Asset Management
Minnesota
$463K

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.