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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
SCA
976
Secor Capital Advisors
New York
$346K +$397K +3,200 New
WPW
977
Waldron Private Wealth
Pennsylvania
$345K -$59.6K -480 -13%
GD
978
Grandfield & Dodd
New York
$345K +$142K +1,143 +56%
AWA
979
AmeriServ Wealth Advisors
Pennsylvania
$344K -$70.9K -571 -15%
PIM
980
Penobscot Investment Management
Massachusetts
$341K
GWCM
981
Godshalk Welsh Capital Management
Pennsylvania
$337K +$24.8K +200 +7%
NDSI
982
Newman Dignan & Sheerar Inc
Rhode Island
$337K +$55.8K +450 +17%
AWA
983
Arete Wealth Advisors
Illinois
$336K -$28.4K -229 -7%
VAM
984
Visium Asset Management
New York
$335K +$80.9K +652 +27%
QI
985
Quotient Investors
New York
$334K -$398K -3,211 -51%
PWLP
986
Prio Wealth Limited Partnership
Massachusetts
$331K -$12.4K -100 -3%
GIA
987
Granite Investment Advisors
New Hampshire
$330K
TSWM
988
Triangle Securities Wealth Management
North Carolina
$329K -$9.31K -75 -2%
MRCM
989
M&R Capital Management
New Jersey
$328K -$24.8K -200 -6%
FBNAT
990
FirstMerit Bank N.A. Trustee
Ohio
$328K +$46.8K +377 +14%
CWA
991
Constellation Wealth Advisors
New York
$325K
LOAMS
992
Lombard Odier Asset Management (Switzerland)
Switzerland
$320K -$610K -4,914 -62%
RCP
993
Rothschild Capital Partners
New York
$315K +$143K +1,150 +65%
SWM
994
Segment Wealth Management
Texas
$314K -$9.93K -80 -3%
JPTCCM
995
J.P. Turner & Co Capital Management
Georgia
$312K -$31.6K -255 -8%
GJCM
996
Grand Jean Capital Management
California
$310K +$8.07K +65 +2%
JT
997
Jump Trading
Illinois
$305K -$2.16M -17,407 -86%
AWM
998
AllSquare Wealth Management
New York
$305K -$12.4K -100 -3%
WA
999
WFG Advisors
Texas
$305K +$18.6K +150 +6%
CC
1000
Cornerstone Capital
California
$303K

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.