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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
Prudential Financial
76
Prudential Financial
New Jersey
$184M -$3.69M -32,290 -2%
MCM
77
Marsico Capital Management
Colorado
$179M -$56.9M -497,504 -24%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$177M -$2.77M -24,245 -2%
GC
79
Guggenheim Capital
Illinois
$177M +$15.3M +133,824 +10%
AQR Capital Management
80
AQR Capital Management
Connecticut
$176M +$29.7M +259,377 +21%
CNB
81
City National Bank
California
$173M -$37.8M -330,729 -18%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$168M -$2.14M -18,750 -1%
WBC
83
Westpac Banking Corp
Australia
$164M +$149M +1,306,313 +1,147%
Arrowstreet Capital
84
Arrowstreet Capital
Massachusetts
$158M +$141M +1,235,201 +970%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$156M +$538K +4,704 +0.3%
MC
86
Montag & Caldwell
Georgia
$152M +$150M +1,309,342 New
Swiss National Bank
87
Swiss National Bank
Switzerland
$150M +$8.57M +75,000 +6%
HSBC Holdings
88
HSBC Holdings
United Kingdom
$149M +$11.4M +99,723 +8%
Dimensional Fund Advisors
89
Dimensional Fund Advisors
Texas
$147M +$6.79M +59,369 +5%
SAM
90
Sectoral Asset Management
Quebec, Canada
$146M +$5.57M +48,700 +4%
Adage Capital Partners
91
Adage Capital Partners
Massachusetts
$140M -$21.7M -190,000 -14%
TAM
92
Tiverton Asset Management
Delaware
$139M
PAMU
93
Pictet Asset Management (UK)
United Kingdom
$136M +$18.2M +159,306 +18%
MTB
94
Mizuho Trust & Banking
Japan
$132M +$3.06M +26,769 +2%
UIM
95
USS Investment Management
United Kingdom
$132M +$34.3M +300,000 +36%
GA
96
Geneva Advisors
Illinois
$131M -$18.4M -161,326 -12%
RhumbLine Advisers
97
RhumbLine Advisers
Massachusetts
$128M -$22.8M -199,638 -15%
OWP
98
Obermeyer Wealth Partners
Colorado
$127M -$6.06M -52,982 -5%
Principal Financial Group
99
Principal Financial Group
Iowa
$125M +$2.68M +23,405 +2%
BJ
100
BlackRock Japan
Japan
$123M +$4.96M +43,389 +4%

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.