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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
ST
951
Smithfield Trust
Pennsylvania
$392K -$12.5K -101 -3%
BHA
952
Beech Hill Advisors
New York
$389K +$446K +3,594 New
CAW
953
Cornerstone Advisors (Washington)
Washington
$385K -$45.3K -365 -9%
S
954
SignatureFD
Georgia
$385K -$26.3K -212 -6%
FC
955
Forte Capital
New York
$380K
SIM
956
SSI Investment Management
California
$378K -$139K -1,117 -24%
GI
957
Gradient Investments
Minnesota
$377K -$37.6K -303 -8%
CCFCSB
958
Cape Cod Five Cents Savings Bank
Massachusetts
$375K +$30.2K +243 +8%
BFEC
959
Benjamin F. Edwards & Company
Missouri
$371K +$31K +250 +8%
HB
960
Homrich & Berg
Georgia
$367K -$169K -1,365 -29%
BAS
961
Brown Advisory Securities
Maryland
$364K +$2.48K +20 +0.6%
AAM
962
Autus Asset Management
Arizona
$363K -$79.4K -640 -16%
CSMF
963
Charles Stewart Mott Foundation
Michigan
$359K +$412K +3,319 New
FMLI
964
Fukoku Mutual Life Insurance
Japan
$357K -$37.2K -300 -8%
MC
965
Miles Capital
Iowa
$357K -$9.55K -77 -2%
SCG
966
Sonata Capital Group
Washington
$357K +$80.7K +650 +25%
RWM
967
Rench Wealth Management
Texas
$356K -$68.9K -555 -14%
GCAC
968
Guardian Capital Advisors (Canada)
Ontario, Canada
$356K +$90K +725 +28%
Capstone Investment Advisors
969
Capstone Investment Advisors
New York
$356K +$410K +3,300 New
IAM
970
ICM Asset Management
Washington
$355K -$524K -4,220 -56%
CC
971
Capital Counsel
New York
$355K -$37.2K -300 -8%
UBV
972
United Bank (Virginia)
Virginia
$353K +$406K +3,268 New
CC
973
Courier Capital
New York
$352K -$217K -1,750 -35%
JWM
974
Jacobus Wealth Management
Wisconsin
$350K
FFSOTS
975
Fiduciary Financial Services of The Southwest
Texas
$347K +$50.9K +410 +15%

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.