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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
AWA
951
AmeriServ Wealth Advisors
Pennsylvania
$434K +$13.5K +118 +3%
ST
952
Smithfield Trust
Pennsylvania
$430K -$12.5K -109 -3%
MHIC
953
Marble Harbor Investment Counsel
Massachusetts
$424K +$167K +1,460 +66%
FMLI
954
Fukoku Mutual Life Insurance
Japan
$417K -$22.9K -200 -5%
AGM
955
Alpine Global Management
New York
$415K -$88.8K -777 -18%
DI
956
Diligent Investors
California
$415K -$22.9K -200 -6%
CC
957
Capital Counsel
New York
$415K +$18.7K +164 +5%
DFIM
958
Detwiler Fenton Investment Management
Massachusetts
$413K -$72.1K -631 -15%
FC
959
Forte Capital
New York
$406K +$7.09K +62 +2%
GLI
960
Guardian Life Insurance
New York
$402K -$2.86K -25 -0.7%
BRWM
961
B. Riley Wealth Management
Tennessee
$400K +$70K +612 +21%
NAM
962
North American Management
Massachusetts
$393K
WA
963
Wealth Architects
California
$393K +$388K +3,398 New
GWS
964
Glassman Wealth Services
Virginia
$391K
MC
965
Miles Capital
Iowa
$390K -$29.6K -259 -7%
AT
966
Argent Trust
Texas
$389K +$58.9K +515 +18%
BAS
967
Brown Advisory Securities
Maryland
$387K +$3.09K +27 +0.8%
SPC
968
Sigma Planning Corp
Michigan
$387K +$127K +1,108 +50%
AWA
969
Arete Wealth Advisors
Illinois
$386K -$10.3K -90 -3%
SCM
970
Southport Capital Management
Tennessee
$378K +$30.3K +265 +9%
JWM
971
Jacobus Wealth Management
Wisconsin
$375K -$4.34K -38 -1%
MRCM
972
M&R Capital Management
New Jersey
$374K +$17.1K +150 +5%
CCFCSB
973
Cape Cod Five Cents Savings Bank
Massachusetts
$373K +$72.6K +635 +25%
JPTCCM
974
J.P. Turner & Co Capital Management
Georgia
$369K +$41.2K +360 +13%
BFEC
975
Benjamin F. Edwards & Company
Missouri
$369K +$73.9K +646 +25%

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.