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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
FLAM
926
First Light Asset Management
Minnesota
$495K
GSBTD
927
Glenview State Bank Trust Department
Illinois
$486K +$480K +4,200 New
OHS
928
Odey Holdings (Switzerland)
Switzerland
$480K +$280K +2,445 +144%
FMWA
929
Forvis Mazars Wealth Advisors
Missouri
$479K -$229 -2 -0%
HEIP
930
Hudson Edge Investment Partners
New Jersey
$477K -$12.6K -110 -3%
LGC
931
Laurel Grove Capital
California
$475K +$11.4K +100 +3%
TYCC
932
Texas Yale Capital Corp
Florida
$468K +$463K +4,046 New
AAM
933
Autus Asset Management
Arizona
$463K
BGA
934
Belmont Global Advisors
Texas
$463K
SOAMC
935
Spirit of America Management Corp
New York
$463K
NFG
936
Next Financial Group
Texas
$459K -$36.6K -320 -7%
ATC
937
Adirondack Trust Company
New York
$457K +$55.4K +485 +14%
MSU
938
Maple Securities USA
New Jersey
$457K +$451K +3,949 New
CAW
939
Cornerstone Advisors (Washington)
Washington
$454K
BO
940
BRR OpCo
Ohio
$451K +$15.5K +136 +4%
FNBOH
941
First National Bank of Hutchinson
Kansas
$449K +$1.83K +16 +0.5%
RWM
942
Rench Wealth Management
Texas
$446K +$107K +939 +32%
MSTVIM
943
Messner & Smith Theme Value Investment Management
California
$442K +$1.72K +15 +0.2%
HFS
944
HL Financial Services
Kentucky
$441K +$91K +796 +26%
WPW
945
Waldron Private Wealth
Pennsylvania
$439K -$68.9K -603 -14%
GI
946
Gradient Investments
Minnesota
$438K +$392K +3,430 +966%
Two Sigma Investments
947
Two Sigma Investments
New York
$438K +$433K +3,785 New
BPGAM
948
BTG Pactual Global Asset Management
Bermuda
$437K -$111K -970 -20%
S
949
SignatureFD
Georgia
$436K +$15.7K +137 +4%
TNBTD
950
Trustmark National Bank Trust Department
Mississippi
$434K

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.